净值日期	单位净值	累计净值
2023-12-07	1.008830	1.008830
2023-12-06	1.008765	1.008765
2023-12-05	1.008697	1.008697
2023-12-04	1.008418	1.008418
2023-12-03	1.008326	1.008326
2023-12-02	1.008328	1.008328
2023-12-01	1.008330	1.008330
2023-11-30	1.008236	1.008236
2023-11-29	1.008183	1.008183
2023-11-28	1.008118	1.008118
2023-11-27	1.007844	1.007844
2023-11-27	1.007844	1.007844
2023-11-26	1.007757	1.007757
2023-11-25	1.007759	1.007759
2023-11-24	1.007762	1.007762