净值日期	单位净值	累计净值
2023-12-09	1.021594	1.021594
2023-12-08	1.021602	1.021602
2023-12-07	1.021615	1.021615
2023-12-06	1.021451	1.021451
2023-12-05	1.022039	1.022039
2023-12-04	1.022157	1.022157
2023-12-03	1.022022	1.022022
2023-12-02	1.022028	1.022028
2023-12-01	1.022035	1.022035
2023-11-30	1.021899	1.021899
2023-11-29	1.022212	1.022212
2023-11-28	1.022009	1.022009
2023-11-27	1.021984	1.021984
2023-11-27	1.021984	1.021984
2023-11-26	1.022308	1.022308