净值日期	单位净值	累计净值
2023-12-04	1.007774	1.007774
2023-12-03	1.007677	1.007677
2023-12-02	1.007675	1.007675
2023-12-01	1.007672	1.007672
2023-11-30	1.007574	1.007574
2023-11-29	1.007477	1.007477
2023-11-28	1.007378	1.007378
2023-11-27	1.007082	1.007082
2023-11-27	1.007082	1.007082
2023-11-26	1.006993	1.006993
2023-11-25	1.006993	1.006993
2023-11-24	1.006994	1.006994
2023-11-23	1.006899	1.006899
2023-11-22	1.006800	1.006800
2023-11-21	1.006699	1.006699