净值日期	单位净值	累计净值
2023-12-08	1.020274	1.020274
2023-12-01	1.019319	1.019319
2023-11-30	1.019185	1.019185
2023-11-24	1.018413	1.018413
2023-11-24	1.018413	1.018413
2023-11-17	1.017432	1.017432
2023-11-10	1.016369	1.016369
2023-11-03	1.015297	1.015297
2023-10-31	1.014801	1.014801
2023-10-27	1.014248	1.014248
2023-10-13	1.012632	1.012632
2023-10-06	1.011550	1.011550
2023-09-30	1.010919	1.010919
2023-09-29	1.010814	1.010814
2023-09-22	1.010005	1.010005