净值日期	单位净值	累计净值
2023-12-08	1.032232	1.032232
2023-12-01	1.031363	1.031363
2023-11-30	1.031238	1.031238
2023-11-24	1.030495	1.030495
2023-11-24	1.030495	1.030495
2023-11-17	1.029614	1.029614
2023-11-10	1.028742	1.028742
2023-11-03	1.027862	1.027862
2023-10-31	1.027485	1.027485
2023-10-27	1.026987	1.026987
2023-10-13	1.025244	1.025244
2023-10-06	1.024369	1.024369
2023-09-30	1.023623	1.023623
2023-09-29	1.023498	1.023498
2023-09-22	1.022622	1.022622