净值日期	单位净值	累计净值
2023-12-07	1.002729	1.002729
2023-12-06	1.002642	1.002642
2023-12-05	1.002556	1.002556
2023-12-04	1.002291	1.002291
2023-12-01	1.002216	1.002216
2023-11-30	1.002139	1.002139
2023-11-29	1.002054	1.002054
2023-11-28	1.001979	1.001979
2023-11-27	1.001716	1.001716
2023-11-27	1.001716	1.001716
2023-11-24	1.001655	1.001655
2023-11-23	1.001543	1.001543
2023-11-22	1.001425	1.001425
2023-11-21	1.001286	1.001286
2023-11-20	1.000922	1.000922