净值日期	单位净值	累计净值
2023-12-08	1.020810	1.020810
2023-12-01	1.020024	1.020024
2023-11-30	1.019826	1.019826
2023-11-24	1.019249	1.019249
2023-11-24	1.019249	1.019249
2023-11-17	1.018410	1.018410
2023-11-10	1.017427	1.017427
2023-11-03	1.016505	1.016505
2023-10-31	1.015999	1.015999
2023-10-27	1.015394	1.015394
2023-10-13	1.013734	1.013734
2023-10-06	1.012909	1.012909
2023-09-30	1.012246	1.012246
2023-09-29	1.012135	1.012135
2023-09-22	1.011331	1.011331