净值日期	单位净值	累计净值
2023-12-01	1.008212	1.008212
2023-11-30	1.008119	1.008119
2023-11-29	1.008068	1.008068
2023-11-28	1.008003	1.008003
2023-11-27	1.007730	1.007730
2023-11-27	1.007730	1.007730
2023-11-26	1.007644	1.007644
2023-11-25	1.007648	1.007648
2023-11-24	1.007652	1.007652
2023-11-23	1.007582	1.007582
2023-11-22	1.007503	1.007503
2023-11-21	1.007412	1.007412
2023-11-20	1.007051	1.007051
2023-11-19	1.006904	1.006904
2023-11-18	1.006908	1.006908