净值日期	单位净值	累计净值
2023-12-08	1.025184	1.025184
2023-12-01	1.024396	1.024396
2023-11-30	1.024284	1.024284
2023-11-24	1.023610	1.023610
2023-11-24	1.023610	1.023610
2023-11-17	1.022807	1.022807
2023-11-10	1.022009	1.022009
2023-11-03	1.021204	1.021204
2023-10-31	1.020855	1.020855
2023-10-27	1.020404	1.020404
2023-10-13	1.018811	1.018811
2023-10-06	1.018009	1.018009
2023-09-30	1.017337	1.017337
2023-09-29	1.017225	1.017225
2023-09-22	1.016435	1.016435