净值日期	单位净值	累计净值
2023-12-08	1.017884	1.017884
2023-12-01	1.017143	1.017143
2023-11-30	1.017035	1.017035
2023-11-24	1.016399	1.016399
2023-11-24	1.016399	1.016399
2023-11-17	1.015643	1.015643
2023-11-10	1.014875	1.014875
2023-11-03	1.014095	1.014095
2023-10-31	1.013760	1.013760
2023-10-27	1.013321	1.013321
2023-10-13	1.011828	1.011828
2023-10-06	1.010790	1.010790
2023-09-30	1.010373	1.010373
2023-09-29	1.010289	1.010289
2023-09-22	1.009557	1.009557