净值日期	单位净值	累计净值
2023-12-08	1.034784	1.034784
2023-12-01	1.033898	1.033898
2023-11-30	1.033781	1.033781
2023-11-24	1.033112	1.033112
2023-11-24	1.033112	1.033112
2023-11-17	1.032197	1.032197
2023-11-10	1.031132	1.031132
2023-11-03	1.030060	1.030060
2023-10-31	1.029601	1.029601
2023-10-27	1.029025	1.029025
2023-10-13	1.027268	1.027268
2023-10-06	1.026299	1.026299
2023-09-30	1.025599	1.025599
2023-09-29	1.025483	1.025483
2023-09-22	1.024614	1.024614