净值日期	单位净值	累计净值
2023-12-08	1.020418	1.020418
2023-12-01	1.019624	1.019624
2023-11-30	1.019465	1.019465
2023-11-24	1.018702	1.018702
2023-11-24	1.018702	1.018702
2023-11-17	1.017909	1.017909
2023-11-10	1.017019	1.017019
2023-11-03	1.016048	1.016048
2023-10-31	1.015592	1.015592
2023-10-27	1.014992	1.014992
2023-10-13	1.013228	1.013228
2023-10-06	1.012202	1.012202
2023-09-30	1.011495	1.011495
2023-09-29	1.011377	1.011377
2023-09-22	1.010606	1.010606