净值日期	单位净值	累计净值
2023-12-15	1.023594	1.023594
2023-12-08	1.022837	1.022837
2023-12-01	1.022078	1.022078
2023-11-30	1.021969	1.021969
2023-11-24	1.021331	1.021331
2023-11-24	1.021331	1.021331
2023-11-17	1.020604	1.020604
2023-11-10	1.019800	1.019800
2023-11-03	1.018903	1.018903
2023-10-31	1.018545	1.018545
2023-10-27	1.018099	1.018099
2023-10-13	1.017320	1.017320
2023-10-06	1.015870	1.015870
2023-09-30	1.015892	1.015892
2023-09-29	1.015895	1.015895