净值日期	单位净值	累计净值
2023-12-08	1.025363	1.025363
2023-12-01	1.024545	1.024545
2023-11-30	1.024403	1.024403
2023-11-24	1.023797	1.023797
2023-11-24	1.023797	1.023797
2023-11-17	1.022945	1.022945
2023-11-10	1.021988	1.021988
2023-11-03	1.020982	1.020982
2023-10-31	1.020439	1.020439
2023-10-27	1.019844	1.019844
2023-10-13	1.018133	1.018133
2023-10-06	1.016983	1.016983
2023-09-30	1.016215	1.016215
2023-09-29	1.016087	1.016087
2023-09-22	1.015291	1.015291