净值日期	单位净值	累计净值
2023-12-06	1.110827	1.110827
2023-12-05	1.110803	1.110803
2023-12-04	1.110605	1.110605
2023-12-03	1.110474	1.110474
2023-12-02	1.110457	1.110457
2023-12-01	1.110440	1.110440
2023-11-30	1.110326	1.110326
2023-11-29	1.110267	1.110267
2023-11-28	1.110287	1.110287
2023-11-27	1.110255	1.110255
2023-11-27	1.110255	1.110255
2023-11-26	1.110303	1.110303
2023-11-25	1.110287	1.110287
2023-11-24	1.110270	1.110270
2023-11-23	1.110404	1.110404