净值日期	单位净值	累计净值
2023-12-05	1.018151	1.018151
2023-12-04	1.017886	1.017886
2023-12-03	1.017718	1.017718
2023-12-02	1.017712	1.017712
2023-12-01	1.017704	1.017704
2023-11-30	1.017602	1.017602
2023-11-29	1.017537	1.017537
2023-11-28	1.017473	1.017473
2023-11-27	1.017229	1.017229
2023-11-27	1.017229	1.017229
2023-11-26	1.017175	1.017175
2023-11-25	1.017166	1.017166
2023-11-24	1.017157	1.017157
2023-11-23	1.017114	1.017114
2023-11-22	1.017064	1.017064