净值日期	单位净值	累计净值
2023-12-08	1.032527	1.032527
2023-12-01	1.031664	1.031664
2023-11-30	1.031550	1.031550
2023-11-24	1.030911	1.030911
2023-11-24	1.030911	1.030911
2023-11-17	1.030015	1.030015
2023-11-10	1.028950	1.028950
2023-11-03	1.027880	1.027880
2023-10-31	1.027421	1.027421
2023-10-27	1.026849	1.026849
2023-10-13	1.025138	1.025138
2023-10-06	1.024183	1.024183
2023-09-30	1.023509	1.023509
2023-09-29	1.023397	1.023397
2023-09-22	1.022552	1.022552