净值日期	单位净值	累计净值
2023-12-06	1.028145	1.028145
2023-12-05	1.027853	1.027853
2023-12-04	1.029547	1.029547
2023-12-03	1.029911	1.029911
2023-12-02	1.029912	1.029912
2023-12-01	1.029912	1.029912
2023-11-30	1.029700	1.029700
2023-11-29	1.029661	1.029661
2023-11-28	1.030265	1.030265
2023-11-27	1.030466	1.030466
2023-11-27	1.030466	1.030466
2023-11-26	1.031056	1.031056
2023-11-25	1.031062	1.031062
2023-11-24	1.031068	1.031068
2023-11-23	1.032064	1.032064