净值日期	单位净值	累计净值
2023-12-08	1.023439	1.023439
2023-12-01	1.022590	1.022590
2023-11-30	1.022454	1.022454
2023-11-24	1.021768	1.021768
2023-11-24	1.021768	1.021768
2023-11-17	1.020835	1.020835
2023-11-10	1.019816	1.019816
2023-11-03	1.018841	1.018841
2023-10-31	1.018405	1.018405
2023-10-27	1.017899	1.017899
2023-10-13	1.016299	1.016299
2023-10-06	1.015313	1.015313
2023-09-30	1.014687	1.014687
2023-09-29	1.014582	1.014582
2023-09-22	1.013781	1.013781