净值日期	单位净值	累计净值
2023-12-08	1.016944	1.016944
2023-12-01	1.016210	1.016210
2023-11-30	1.016103	1.016103
2023-11-24	1.015474	1.015474
2023-11-24	1.015474	1.015474
2023-11-17	1.014727	1.014727
2023-11-10	1.013966	1.013966
2023-11-03	1.013194	1.013194
2023-10-31	1.012863	1.012863
2023-10-27	1.012427	1.012427
2023-10-13	1.010950	1.010950
2023-10-06	1.009954	1.009954
2023-09-30	1.009510	1.009510
2023-09-29	1.009427	1.009427
2023-09-22	1.008703	1.008703