净值日期	单位净值	累计净值
2023-12-08	1.030783	1.030783
2023-12-01	1.029994	1.029994
2023-11-30	1.029872	1.029872
2023-11-24	1.029218	1.029218
2023-11-24	1.029218	1.029218
2023-11-17	1.028407	1.028407
2023-11-10	1.027559	1.027559
2023-11-03	1.026668	1.026668
2023-10-31	1.026270	1.026270
2023-10-27	1.025790	1.025790
2023-10-13	1.024163	1.024163
2023-10-06	1.023395	1.023395
2023-09-30	1.022676	1.022676
2023-09-29	1.022556	1.022556
2023-09-22	1.021699	1.021699