净值日期	单位净值	累计净值
2023-12-08	1.013292	1.013292
2023-12-01	1.013783	1.013783
2023-11-30	1.013816	1.013816
2023-11-24	1.016595	1.016595
2023-11-24	1.016595	1.016595
2023-11-17	1.017040	1.017040
2023-11-10	1.016570	1.016570
2023-11-03	1.015009	1.015009
2023-10-31	1.014818	1.014818
2023-10-27	1.013784	1.013784
2023-10-13	1.015510	1.015510
2023-10-06	1.015326	1.015326
2023-09-30	1.014934	1.014934
2023-09-29	1.014868	1.014868
2023-09-22	1.014312	1.014312