净值日期	单位净值	累计净值
2023-12-14	1.003105	1.003105
2023-12-13	1.003076	1.003076
2023-12-12	1.003012	1.003012
2023-12-11	1.002743	1.002743
2023-12-08	1.002665	1.002665
2023-12-07	1.002574	1.002574
2023-12-06	1.002492	1.002492
2023-12-05	1.002395	1.002395
2023-12-04	1.002128	1.002128
2023-12-01	1.002040	1.002040
2023-11-30	1.001941	1.001941
2023-11-29	1.001841	1.001841
2023-11-28	1.001742	1.001742
2023-11-27	1.001409	1.001409
2023-11-27	1.001409	1.001409