净值日期	单位净值	累计净值
2023-12-08	1.026673	1.026673
2023-12-01	1.025839	1.025839
2023-11-30	1.025714	1.025714
2023-11-24	1.025002	1.025002
2023-11-24	1.025002	1.025002
2023-11-17	1.024130	1.024130
2023-11-10	1.023247	1.023247
2023-11-03	1.022347	1.022347
2023-10-31	1.021956	1.021956
2023-10-27	1.021463	1.021463
2023-10-13	1.019759	1.019759
2023-10-06	1.018916	1.018916
2023-09-30	1.018187	1.018187
2023-09-29	1.018066	1.018066
2023-09-22	1.017191	1.017191