净值日期	单位净值	累计净值
2023-12-08	1.012793	1.012793
2023-12-01	1.012462	1.012462
2023-11-30	1.012275	1.012275
2023-11-24	1.012326	1.012326
2023-11-24	1.012326	1.012326
2023-11-17	1.011897	1.011897
2023-11-10	1.010686	1.010686
2023-11-03	1.009572	1.009572
2023-10-31	1.008914	1.008914
2023-10-27	1.008459	1.008459
2023-10-13	1.007698	1.007698
2023-10-06	1.006193	1.006193
2023-09-30	1.006244	1.006244
2023-09-29	1.006252	1.006252
2023-09-22	1.005823	1.005823