净值日期	单位净值	累计净值
2023-12-15	1.002722	1.002722
2023-12-08	1.002223	1.002223
2023-12-01	1.001715	1.001715
2023-11-30	1.001640	1.001640
2023-11-24	1.001183	1.001183
2023-11-24	1.001183	1.001183
2023-11-17	1.000585	1.000585
2023-11-10	1.000046	1.000046
2023-11-03	0.999768	0.999768