净值日期	单位净值	累计净值
2023-12-15	1.024152	1.024152
2023-12-08	1.023344	1.023344
2023-12-01	1.022584	1.022584
2023-11-30	1.022465	1.022465
2023-11-24	1.021819	1.021819
2023-11-24	1.021819	1.021819
2023-11-17	1.021013	1.021013
2023-11-10	1.020188	1.020188
2023-11-03	1.019329	1.019329
2023-10-31	1.018955	1.018955
2023-10-27	1.018498	1.018498
2023-10-13	1.016939	1.016939
2023-10-06	1.016172	1.016172
2023-09-30	1.015489	1.015489
2023-09-29	1.015375	1.015375