净值日期	单位净值	累计净值
2023-12-08	1.018965	1.018965
2023-12-01	1.018226	1.018226
2023-11-30	1.018113	1.018113
2023-11-24	1.017566	1.017566
2023-11-24	1.017566	1.017566
2023-11-17	1.016663	1.016663
2023-11-10	1.015777	1.015777
2023-11-03	1.014823	1.014823
2023-10-31	1.014394	1.014394
2023-10-27	1.013840	1.013840
2023-10-13	1.012150	1.012150
2023-10-06	1.011214	1.011214
2023-09-30	1.010554	1.010554
2023-09-29	1.010444	1.010444
2023-09-22	1.009587	1.009587