净值日期	单位净值	累计净值
2023-12-08	1.002035	1.002035
2023-12-01	1.001226	1.001226
2023-11-30	1.001125	1.001125
2023-11-24	1.001137	1.001137
2023-11-24	1.001137	1.001137
2023-11-17	1.000892	1.000892
2023-11-10	1.000198	1.000198