净值日期	单位净值	累计净值
2023-12-01	1.027682	1.027682
2023-11-30	1.027536	1.027536
2023-11-24	1.026809	1.026809
2023-11-24	1.026809	1.026809
2023-11-17	1.025825	1.025825
2023-11-10	1.024759	1.024759
2023-11-03	1.023739	1.023739
2023-10-31	1.023280	1.023280
2023-10-27	1.022747	1.022747
2023-10-13	1.021058	1.021058
2023-10-06	1.020026	1.020026
2023-09-30	1.019359	1.019359
2023-09-29	1.019248	1.019248
2023-09-22	1.018398	1.018398
2023-09-15	1.017401	1.017401