净值日期	单位净值	累计净值
2023-12-08	1.037268	1.037268
2023-12-01	1.036379	1.036379
2023-11-30	1.036262	1.036262
2023-11-24	1.035595	1.035595
2023-11-24	1.035595	1.035595
2023-11-17	1.034679	1.034679
2023-11-10	1.033607	1.033607
2023-11-03	1.032527	1.032527
2023-10-31	1.032063	1.032063
2023-10-27	1.031482	1.031482
2023-10-13	1.029725	1.029725
2023-10-06	1.028749	1.028749
2023-09-30	1.028052	1.028052
2023-09-29	1.027935	1.027935
2023-09-22	1.027067	1.027067