净值日期	单位净值	累计净值
2023-12-08	1.004046	1.004046
2023-12-01	1.003118	1.003118
2023-11-30	1.003018	1.003018
2023-11-24	1.003029	1.003029
2023-11-24	1.003029	1.003029
2023-11-17	1.002477	1.002477
2023-11-10	1.001787	1.001787
2023-11-03	1.001107	1.001107
2023-10-31	1.000423	1.000423
2023-10-27	1.000147	1.000147