净值日期	单位净值	累计净值
2023-12-08	1.004587	1.004587
2023-12-01	1.002601	1.002601
2023-11-30	1.002552	1.002552
2023-11-24	1.002533	1.002533
2023-11-24	1.002533	1.002533
2023-11-17	1.002310	1.002310
2023-11-10	1.001822	1.001822
2023-11-03	1.001207	1.001207
2023-10-31	1.000616	1.000616
2023-10-27	1.000344	1.000344