净值日期	单位净值	累计净值
2023-12-08	0.999807	0.999807
2023-12-01	1.000506	1.000506
2023-11-30	1.000593	1.000593
2023-11-24	1.001974	1.001974
2023-11-24	1.001974	1.001974
2023-11-17	1.002847	1.002847
2023-11-10	1.003075	1.003075
2023-11-03	1.002228	1.002228
2023-10-31	1.001340	1.001340
2023-10-27	1.000709	1.000709
2023-10-13	1.003228	1.003228
2023-10-06	1.003476	1.003476
2023-09-30	1.003528	1.003528
2023-09-29	1.003536	1.003536
2023-09-22	1.003285	1.003285