净值日期	单位净值	累计净值
2023-12-08	1.001288	1.001288
2023-12-01	1.002411	1.002411
2023-11-30	1.002571	1.002571
2023-11-24	1.008443	1.008443
2023-11-24	1.008443	1.008443
2023-11-17	1.009957	1.009957
2023-11-10	1.010097	1.010097
2023-11-03	1.008039	1.008039
2023-10-31	1.008297	1.008297
2023-10-27	1.006819	1.006819
2023-10-13	1.011240	1.011240
2023-10-06	1.012029	1.012029
2023-09-30	1.011652	1.011652
2023-09-29	1.011590	1.011590
2023-09-22	1.010916	1.010916