净值日期	单位净值	累计净值
2023-12-08	1.003984	1.003984
2023-12-01	1.003066	1.003066
2023-11-30	1.002967	1.002967
2023-11-24	1.002987	1.002987
2023-11-24	1.002987	1.002987
2023-11-17	1.002445	1.002445
2023-11-10	1.001764	1.001764
2023-11-03	1.001093	1.001093
2023-10-31	1.000414	1.000414
2023-10-27	1.000143	1.000143