净值日期	单位净值	累计净值
2023-12-14	1.022289	1.022289
2023-12-13	1.022518	1.022518
2023-12-12	1.022480	1.022480
2023-12-11	1.021774	1.021774
2023-12-10	1.021586	1.021586
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