净值日期	单位净值	累计净值
2023-12-08	1.021004	1.021004
2023-12-01	1.020153	1.020153
2023-11-30	1.020013	1.020013
2023-11-24	1.019333	1.019333
2023-11-24	1.019333	1.019333
2023-11-17	1.018394	1.018394
2023-11-10	1.017360	1.017360
2023-11-03	1.016379	1.016379
2023-10-31	1.015936	1.015936
2023-10-27	1.015430	1.015430
2023-10-13	1.013852	1.013852
2023-10-06	1.012856	1.012856
2023-09-30	1.012244	1.012244
2023-09-29	1.012142	1.012142
2023-09-22	1.011347	1.011347