净值日期	单位净值	累计净值
2023-12-08	1.051854	1.051854
2023-12-07	1.051817	1.051817
2023-12-06	1.051785	1.051785
2023-12-05	1.051682	1.051682
2023-12-04	1.051413	1.051413
2023-12-03	1.051298	1.051298
2023-12-02	1.051283	1.051283
2023-12-01	1.051269	1.051269
2023-11-30	1.051166	1.051166
2023-11-29	1.051144	1.051144
2023-11-28	1.051139	1.051139
2023-11-27	1.051046	1.051046
2023-11-27	1.051046	1.051046
2023-11-26	1.051013	1.051013
2023-11-25	1.051007	1.051007