净值日期	单位净值	累计净值
2023-12-15	1.021153	1.021153
2023-12-08	1.020504	1.020504
2023-12-01	1.019768	1.019768
2023-11-30	1.019669	1.019669
2023-11-24	1.019251	1.019251
2023-11-24	1.019251	1.019251
2023-11-17	1.018576	1.018576
2023-11-10	1.017774	1.017774
2023-11-03	1.016879	1.016879
2023-10-31	1.016522	1.016522
2023-10-27	1.016077	1.016077
2023-10-13	1.015300	1.015300
2023-10-06	1.013854	1.013854
2023-09-30	1.013875	1.013875
2023-09-29	1.013879	1.013879