净值日期	单位净值	累计净值
2023-12-08	1.024570	1.024570
2023-12-01	1.023713	1.023713
2023-11-30	1.023576	1.023576
2023-11-24	1.022883	1.022883
2023-11-24	1.022883	1.022883
2023-11-17	1.021940	1.021940
2023-11-10	1.020908	1.020908
2023-11-03	1.019921	1.019921
2023-10-31	1.019478	1.019478
2023-10-27	1.018967	1.018967
2023-10-13	1.017353	1.017353
2023-10-06	1.016353	1.016353
2023-09-30	1.015723	1.015723
2023-09-29	1.015618	1.015618
2023-09-22	1.014811	1.014811