净值日期	单位净值	累计净值
2023-12-08	1.002032	1.002032
2023-12-01	1.001224	1.001224
2023-11-30	1.001123	1.001123
2023-11-24	1.001135	1.001135
2023-11-24	1.001135	1.001135
2023-11-17	1.000891	1.000891
2023-11-10	1.000198	1.000198