净值日期	单位净值	累计净值
2023-12-06	1.113819	1.113819
2023-12-05	1.113782	1.113782
2023-12-04	1.113624	1.113624
2023-12-03	1.113505	1.113505
2023-12-02	1.113485	1.113485
2023-12-01	1.113463	1.113463
2023-11-30	1.113295	1.113295
2023-11-29	1.113275	1.113275
2023-11-28	1.113206	1.113206
2023-11-27	1.113230	1.113230
2023-11-27	1.113230	1.113230
2023-11-26	1.113320	1.113320
2023-11-25	1.113298	1.113298
2023-11-24	1.113275	1.113275
2023-11-23	1.113361	1.113361