净值日期	单位净值	累计净值
2023-12-08	1.021002	1.021002
2023-12-01	1.020151	1.020151
2023-11-30	1.019982	1.019982
2023-11-24	1.019421	1.019421
2023-11-24	1.019421	1.019421
2023-11-17	1.018702	1.018702
2023-11-10	1.017675	1.017675
2023-11-03	1.016733	1.016733
2023-10-31	1.016232	1.016232
2023-10-27	1.015597	1.015597
2023-10-13	1.013996	1.013996
2023-10-06	1.013287	1.013287
2023-09-30	1.012620	1.012620
2023-09-29	1.012508	1.012508
2023-09-22	1.011630	1.011630