净值日期	单位净值	累计净值
2023-12-08	1.016459	1.016459
2023-12-01	1.015701	1.015701
2023-11-30	1.015591	1.015591
2023-11-24	1.014940	1.014940
2023-11-24	1.014940	1.014940
2023-11-17	1.014168	1.014168
2023-11-10	1.013383	1.013383
2023-11-03	1.012586	1.012586
2023-10-31	1.012244	1.012244
2023-10-27	1.011795	1.011795
2023-10-13	1.010268	1.010268
2023-10-06	1.008804	1.008804
2023-09-30	1.008782	1.008782
2023-09-29	1.008695	1.008695
2023-09-22	1.007946	1.007946