净值日期	单位净值	累计净值
2023-12-01	1.028720	1.028720
2023-11-30	1.028594	1.028594
2023-11-24	1.027851	1.027851
2023-11-24	1.027851	1.027851
2023-11-17	1.026973	1.026973
2023-11-10	1.026101	1.026101
2023-11-03	1.025221	1.025221
2023-10-31	1.024844	1.024844
2023-10-27	1.024346	1.024346
2023-10-13	1.022598	1.022598
2023-10-06	1.021722	1.021722
2023-09-30	1.020977	1.020977
2023-09-29	1.020853	1.020853
2023-09-22	1.019981	1.019981
2023-09-15	1.019107	1.019107