净值日期	单位净值	累计净值	资产净值
2023-12-27	0.9451	0.9451
2023-12-26	0.9360	0.9360
2023-12-25	0.9432	0.9432
2023-12-22	0.9418	0.9418
2023-12-21	0.9535	0.9535
2023-12-20	0.9462	0.9462
2023-12-19	0.9536	0.9536
2023-12-18	0.9535	0.9535
2023-12-15	0.9590	0.9590
2023-12-14	0.9545	0.9545
2023-12-13	0.9535	0.9535
2023-12-12	0.9690	0.9690
2023-12-11	0.9639	0.9639
2023-12-08	0.9585	0.9585
2023-12-07	0.9569	0.9569
2023-12-06	0.9592	0.9592
2023-12-05	0.9554	0.9554
2023-12-04	0.9744	0.9744
2023-12-01	0.9846	0.9846
2023-11-30	0.9927	0.9927

合计：截止当前，累计净值902条。