净值日期	单位净值	累计净值
2023-12-14	1.032257	1.032257
2023-12-13	1.032171	1.032171
2023-12-12	1.032083	1.032083
2023-12-11	1.031797	1.031797
2023-12-10	1.031733	1.031733
2023-12-09	1.031744	1.031744
2023-12-08	1.031754	1.031754
2023-12-07	1.031668	1.031668
2023-12-06	1.031601	1.031601
2023-12-05	1.031534	1.031534
2023-12-04	1.031252	1.031252
2023-12-03	1.031170	1.031170
2023-12-02	1.031180	1.031180
2023-12-01	1.031190	1.031190
2023-11-30	1.031105	1.031105