净值日期	单位净值	累计净值
2023-12-01	1.029912	1.029912
2023-11-30	1.029700	1.029700
2023-11-29	1.029661	1.029661
2023-11-28	1.030265	1.030265
2023-11-27	1.030466	1.030466
2023-11-27	1.030466	1.030466
2023-11-26	1.031056	1.031056
2023-11-25	1.031062	1.031062
2023-11-24	1.031068	1.031068
2023-11-23	1.032064	1.032064
2023-11-22	1.031954	1.031954
2023-11-21	1.032883	1.032883
2023-11-20	1.032793	1.032793
2023-11-19	1.032230	1.032230
2023-11-18	1.032235	1.032235