净值日期	单位净值	累计净值
2023-12-07	1.017004	1.017004
2023-12-06	1.017086	1.017086
2023-12-05	1.016949	1.016949
2023-12-04	1.017701	1.017701
2023-12-03	1.017908	1.017908
2023-12-02	1.017902	1.017902
2023-12-01	1.017895	1.017895
2023-11-30	1.017736	1.017736
2023-11-29	1.017742	1.017742
2023-11-28	1.018048	1.018048
2023-11-27	1.017872	1.017872
2023-11-27	1.017872	1.017872
2023-11-26	1.018048	1.018048
2023-11-25	1.018042	1.018042
2023-11-24	1.018037	1.018037