净值日期	单位净值	累计净值
2023-12-08	1.002077	1.002077
2023-12-01	1.001259	1.001259
2023-11-30	1.001157	1.001157
2023-11-24	1.001160	1.001160
2023-11-24	1.001160	1.001160
2023-11-17	1.000906	1.000906
2023-11-10	1.000202	1.000202