净值日期	单位净值	累计净值
2023-12-08	1.003779	1.003779
2023-12-01	1.001624	1.001624
2023-11-30	1.001521	1.001521
2023-11-24	1.001532	1.001532
2023-11-24	1.001532	1.001532
2023-11-17	1.001284	1.001284
2023-11-10	1.000615	1.000615
2023-11-03	1.000213	1.000213