净值日期	单位净值	累计净值
2023-12-01	1.029689	1.029689
2023-11-30	1.029576	1.029576
2023-11-24	1.028939	1.028939
2023-11-24	1.028939	1.028939
2023-11-17	1.028051	1.028051
2023-11-10	1.027001	1.027001
2023-11-03	1.025944	1.025944
2023-10-31	1.025489	1.025489
2023-10-27	1.024922	1.024922
2023-10-13	1.023223	1.023223
2023-10-06	1.022277	1.022277
2023-09-30	1.021607	1.021607
2023-09-29	1.021495	1.021495
2023-09-22	1.020656	1.020656
2023-09-15	1.019682	1.019682