净值日期	单位净值	累计净值
2023-12-09	1.022839	1.022839
2023-12-08	1.022844	1.022844
2023-12-07	1.022855	1.022855
2023-12-06	1.022688	1.022688
2023-12-05	1.023274	1.023274
2023-12-04	1.023389	1.023389
2023-12-03	1.023250	1.023250
2023-12-02	1.023254	1.023254
2023-12-01	1.023258	1.023258
2023-11-30	1.023119	1.023119
2023-11-29	1.023429	1.023429
2023-11-28	1.023223	1.023223
2023-11-27	1.023196	1.023196
2023-11-27	1.023196	1.023196
2023-11-26	1.023516	1.023516