净值日期	单位净值	累计净值
2023-12-06	1.046731	1.046731
2023-12-05	1.046657	1.046657
2023-12-04	1.046378	1.046378
2023-12-03	1.046158	1.046158
2023-12-02	1.046138	1.046138
2023-12-01	1.046117	1.046117
2023-11-30	1.045952	1.045952
2023-11-29	1.045832	1.045832
2023-11-28	1.045698	1.045698
2023-11-27	1.045508	1.045508
2023-11-27	1.045508	1.045508
2023-11-26	1.045550	1.045550
2023-11-25	1.045531	1.045531
2023-11-24	1.045512	1.045512
2023-11-23	1.045501	1.045501