净值日期	单位净值	累计净值
2023-12-08	1.021761	1.021761
2023-12-01	1.020900	1.020900
2023-11-30	1.020759	1.020759
2023-11-24	1.020071	1.020071
2023-11-24	1.020071	1.020071
2023-11-17	1.019123	1.019123
2023-11-10	1.018083	1.018083
2023-11-03	1.017094	1.017094
2023-10-31	1.016647	1.016647
2023-10-27	1.016136	1.016136
2023-10-13	1.014535	1.014535
2023-10-06	1.013530	1.013530
2023-09-30	1.012908	1.012908
2023-09-29	1.012805	1.012805
2023-09-22	1.012002	1.012002