净值日期	单位净值	累计净值
2023-12-08	1.021045	1.021045
2023-12-01	1.020249	1.020249
2023-11-30	1.020050	1.020050
2023-11-24	1.019465	1.019465
2023-11-24	1.019465	1.019465
2023-11-17	1.018615	1.018615
2023-11-10	1.017623	1.017623
2023-11-03	1.016692	1.016692
2023-10-31	1.016181	1.016181
2023-10-27	1.015571	1.015571
2023-10-13	1.013891	1.013891
2023-10-06	1.013057	1.013057
2023-09-30	1.012385	1.012385
2023-09-29	1.012273	1.012273
2023-09-22	1.011460	1.011460