净值日期	单位净值	累计净值
2023-12-08	1.005800	1.005800
2023-12-01	1.005383	1.005383
2023-11-30	1.005280	1.005280
2023-11-24	1.003719	1.003719
2023-11-24	1.003719	1.003719
2023-11-17	1.003469	1.003469
2023-11-10	1.002811	1.002811
2023-11-03	1.002205	1.002205
2023-10-31	1.000700	1.000700
2023-10-27	1.000448	1.000448
2023-10-13	0.999998	0.999998