净值日期	单位净值	累计净值
2023-12-08	1.021240	1.021240
2023-12-01	1.020379	1.020379
2023-11-30	1.020238	1.020238
2023-11-24	1.019550	1.019550
2023-11-24	1.019550	1.019550
2023-11-17	1.018601	1.018601
2023-11-10	1.017557	1.017557
2023-11-03	1.016567	1.016567
2023-10-31	1.016120	1.016120
2023-10-27	1.015608	1.015608
2023-10-13	1.014011	1.014011
2023-10-06	1.013005	1.013005
2023-09-30	1.012385	1.012385
2023-09-29	1.012282	1.012282
2023-09-22	1.011478	1.011478