净值日期	单位净值	累计净值
2023-12-08	1.003727	1.003727
2023-12-01	1.001581	1.001581
2023-11-30	1.001480	1.001480
2023-11-24	1.001499	1.001499
2023-11-24	1.001499	1.001499
2023-11-17	1.001260	1.001260
2023-11-10	1.000602	1.000602
2023-11-03	1.000208	1.000208