净值日期	单位净值	累计净值
2023-12-01	1.004925	1.004925
2023-11-30	1.004836	1.004836
2023-11-29	1.004827	1.004827
2023-11-28	1.004815	1.004815
2023-11-27	1.004560	1.004560
2023-11-27	1.004560	1.004560
2023-11-26	1.004595	1.004595
2023-11-25	1.004627	1.004627
2023-11-24	1.004658	1.004658
2023-11-23	1.004648	1.004648
2023-11-22	1.004636	1.004636
2023-11-21	1.004460	1.004460
2023-11-20	1.004352	1.004352
2023-11-19	1.004288	1.004288
2023-11-18	1.004319	1.004319