净值日期	单位净值	累计净值
2023-12-08	1.022004	1.022004
2023-12-01	1.021134	1.021134
2023-11-30	1.020991	1.020991
2023-11-24	1.020294	1.020294
2023-11-24	1.020294	1.020294
2023-11-17	1.019337	1.019337
2023-11-10	1.018287	1.018287
2023-11-03	1.017288	1.017288
2023-10-31	1.016838	1.016838
2023-10-27	1.016321	1.016321
2023-10-13	1.014701	1.014701
2023-10-06	1.013686	1.013686
2023-09-30	1.013056	1.013056
2023-09-29	1.012951	1.012951
2023-09-22	1.012139	1.012139