净值日期	单位净值	累计净值
2023-12-08	1.020759	1.020759
2023-12-01	1.019918	1.019918
2023-11-30	1.019750	1.019750
2023-11-24	1.019197	1.019197
2023-11-24	1.019197	1.019197
2023-11-17	1.018488	1.018488
2023-11-10	1.017471	1.017471
2023-11-03	1.016539	1.016539
2023-10-31	1.016041	1.016041
2023-10-27	1.015412	1.015412
2023-10-13	1.013831	1.013831
2023-10-06	1.013130	1.013130
2023-09-30	1.012471	1.012471
2023-09-29	1.012362	1.012362
2023-09-22	1.011493	1.011493