净值日期	单位净值	累计净值	资产净值
2023-12-01	0.8459	1.0965
2023-11-30	0.8464	1.0970
2023-11-29	0.8462	1.0968
2023-11-28	0.8464	1.0970
2023-11-27	0.8458	1.0964
2023-11-24	0.8464	1.0970
2023-11-23	0.8474	1.0980
2023-11-22	0.8466	1.0972
2023-11-21	0.8480	1.0986
2023-11-20	0.8485	1.0991
2023-11-17	0.8487	1.0993
2023-11-16	0.8484	1.0990
2023-11-15	0.8490	1.0996
2023-11-14	0.8478	1.0984
2023-11-13	0.8474	1.0980
2023-11-10	0.8473	1.0979
2023-11-09	0.8479	1.0985
2023-11-08	0.8479	1.0985
2023-11-07	0.8479	1.0985
2023-11-06	0.8482	1.0988

合计：截止当前，累计净值1624条。