净值日期	单位净值	累计净值	资产净值
2023-12-01	0.8146	0.8146
2023-11-30	0.8113	0.8113
2023-11-29	0.8134	0.8134
2023-11-28	0.8236	0.8236
2023-11-27	0.8335	0.8335
2023-11-24	0.8349	0.8349
2023-11-23	0.8505	0.8505
2023-11-22	0.8405	0.8405
2023-11-21	0.8450	0.8450
2023-11-20	0.8520	0.8520
2023-11-17	0.8415	0.8415
2023-11-16	0.8523	0.8523
2023-11-15	0.8569	0.8569
2023-11-14	0.8432	0.8432
2023-11-13	0.8451	0.8451
2023-11-10	0.8301	0.8301
2023-11-09	0.8441	0.8441
2023-11-08	0.8498	0.8498
2023-11-07	0.8456	0.8456
2023-11-06	0.8484	0.8484

合计：截止当前，累计净值542条。