净值日期	单位净值	累计净值
2023-12-07	1.008704	1.008704
2023-12-06	1.008641	1.008641
2023-12-05	1.008574	1.008574
2023-12-04	1.008296	1.008296
2023-12-03	1.008205	1.008205
2023-12-02	1.008209	1.008209
2023-12-01	1.008212	1.008212
2023-11-30	1.008119	1.008119
2023-11-29	1.008068	1.008068
2023-11-28	1.008003	1.008003
2023-11-27	1.007730	1.007730
2023-11-27	1.007730	1.007730
2023-11-26	1.007644	1.007644
2023-11-25	1.007648	1.007648
2023-11-24	1.007652	1.007652