净值日期	单位净值	累计净值	资产净值
2023-12-01	0.8874	0.8874
2023-11-30	0.8844	0.8844
2023-11-29	0.8853	0.8853
2023-11-28	0.8853	0.8853
2023-11-27	0.8871	0.8871
2023-11-24	0.8771	0.8771
2023-11-23	0.8883	0.8883
2023-11-22	0.8808	0.8808
2023-11-21	0.8937	0.8937
2023-11-20	0.9015	0.9015
2023-11-17	0.9076	0.9076
2023-11-16	0.9046	0.9046
2023-11-15	0.9199	0.9199
2023-11-14	0.9225	0.9225
2023-11-13	0.9147	0.9147
2023-11-10	0.9134	0.9134
2023-11-09	0.9181	0.9181
2023-11-08	0.9300	0.9300
2023-11-07	0.9284	0.9284
2023-11-06	0.9260	0.9260

合计：截止当前，累计净值850条。