净值日期	单位净值	累计净值
2023-12-08	1.009196	1.009196
2023-12-01	1.009307	1.009307
2023-11-30	1.009323	1.009323
2023-11-24	1.011647	1.011647
2023-11-24	1.011647	1.011647
2023-11-17	1.011984	1.011984
2023-11-10	1.012060	1.012060
2023-11-03	1.010040	1.010040
2023-10-31	1.010279	1.010279
2023-10-27	1.008831	1.008831
2023-10-13	1.013062	1.013062
2023-10-06	1.013799	1.013799
2023-09-30	1.013411	1.013411
2023-09-29	1.013347	1.013347
2023-09-22	1.012678	1.012678