净值日期	单位净值	累计净值
2023-12-08	1.022938	1.022938
2023-12-01	1.021961	1.021961
2023-11-30	1.021829	1.021829
2023-11-24	1.021011	1.021011
2023-11-24	1.021011	1.021011
2023-11-17	1.020068	1.020068
2023-11-10	1.019061	1.019061
2023-11-03	1.018051	1.018051
2023-10-31	1.017584	1.017584
2023-10-27	1.017075	1.017075
2023-10-13	1.015459	1.015459
2023-10-06	1.014492	1.014492
2023-09-30	1.013846	1.013846
2023-09-29	1.013739	1.013739
2023-09-22	1.012920	1.012920