净值日期	单位净值	累计净值
2023-12-08	1.001992	1.001992
2023-12-01	1.001193	1.001193
2023-11-30	1.001094	1.001094
2023-11-24	1.001113	1.001113
2023-11-24	1.001113	1.001113
2023-11-17	1.000878	1.000878
2023-11-10	1.000194	1.000194