净值日期	单位净值	累计净值
2023-12-08	1.027013	1.027013
2023-12-01	1.026135	1.026135
2023-11-30	1.025992	1.025992
2023-11-24	1.025280	1.025280
2023-11-24	1.025280	1.025280
2023-11-17	1.024315	1.024315
2023-11-10	1.023265	1.023265
2023-11-03	1.022263	1.022263
2023-10-31	1.021813	1.021813
2023-10-27	1.021291	1.021291
2023-10-13	1.019640	1.019640
2023-10-06	1.018625	1.018625
2023-09-30	1.017974	1.017974
2023-09-29	1.017866	1.017866
2023-09-22	1.017037	1.017037