净值日期	单位净值	累计净值
2023-12-08	1.004516	1.004516
2023-12-01	1.002539	1.002539
2023-11-30	1.002492	1.002492
2023-11-24	1.002481	1.002481
2023-11-24	1.002481	1.002481
2023-11-17	1.002268	1.002268
2023-11-10	1.001789	1.001789
2023-11-03	1.001183	1.001183
2023-10-31	1.000597	1.000597
2023-10-27	1.000330	1.000330