净值日期	单位净值	累计净值
2023-12-15	1.023862	1.023862
2023-12-08	1.023064	1.023064
2023-12-01	1.022313	1.022313
2023-11-30	1.022196	1.022196
2023-11-24	1.021558	1.021558
2023-11-24	1.021558	1.021558
2023-11-17	1.020761	1.020761
2023-11-10	1.019947	1.019947
2023-11-03	1.019097	1.019097
2023-10-31	1.018728	1.018728
2023-10-27	1.018275	1.018275
2023-10-13	1.016736	1.016736
2023-10-06	1.015978	1.015978
2023-09-30	1.015303	1.015303
2023-09-29	1.015191	1.015191