净值日期	单位净值	累计净值
2023-12-08	1.030070	1.030070
2023-12-01	1.029210	1.029210
2023-11-30	1.029085	1.029085
2023-11-24	1.028350	1.028350
2023-11-24	1.028350	1.028350
2023-11-17	1.027482	1.027482
2023-11-10	1.026618	1.026618
2023-11-03	1.025747	1.025747
2023-10-31	1.025375	1.025375
2023-10-27	1.024883	1.024883
2023-10-13	1.023159	1.023159
2023-10-06	1.022289	1.022289
2023-09-30	1.021552	1.021552
2023-09-29	1.021429	1.021429
2023-09-22	1.020567	1.020567