净值日期	单位净值	累计净值
2023-12-15	1.022810	1.022810
2023-12-08	1.022012	1.022012
2023-12-01	1.021214	1.021214
2023-11-30	1.021099	1.021099
2023-11-24	1.020419	1.020419
2023-11-24	1.020419	1.020419
2023-11-17	1.019685	1.019685
2023-11-10	1.018882	1.018882
2023-11-03	1.017987	1.017987
2023-10-31	1.017630	1.017630
2023-10-27	1.017184	1.017184
2023-10-13	1.016406	1.016406
2023-10-06	1.014959	1.014959
2023-09-30	1.014980	1.014980
2023-09-29	1.014984	1.014984