净值日期	单位净值	累计净值
2023-12-07	1.031668	1.031668
2023-12-06	1.031601	1.031601
2023-12-05	1.031534	1.031534
2023-12-04	1.031252	1.031252
2023-12-03	1.031170	1.031170
2023-12-02	1.031180	1.031180
2023-12-01	1.031190	1.031190
2023-11-30	1.031105	1.031105
2023-11-29	1.031060	1.031060
2023-11-28	1.030977	1.030977
2023-11-27	1.030755	1.030755
2023-11-27	1.030755	1.030755
2023-11-26	1.030687	1.030687
2023-11-25	1.030698	1.030698
2023-11-24	1.030708	1.030708