净值日期	单位净值	累计净值
2023-12-08	1.020575	1.020575
2023-12-01	1.019799	1.019799
2023-11-30	1.019603	1.019603
2023-11-24	1.019034	1.019034
2023-11-24	1.019034	1.019034
2023-11-17	1.018204	1.018204
2023-11-10	1.017231	1.017231
2023-11-03	1.016319	1.016319
2023-10-31	1.015816	1.015816
2023-10-27	1.015217	1.015217
2023-10-13	1.013576	1.013576
2023-10-06	1.012761	1.012761
2023-09-30	1.012106	1.012106
2023-09-29	1.011996	1.011996
2023-09-22	1.011202	1.011202