净值日期	单位净值	累计净值
2023-12-08	1.018758	1.018758
2023-12-01	1.017986	1.017986
2023-11-30	1.017840	1.017840
2023-11-24	1.017000	1.017000
2023-11-24	1.017000	1.017000
2023-11-17	1.016230	1.016230
2023-11-10	1.015290	1.015290
2023-11-03	1.014259	1.014259
2023-10-31	1.013837	1.013837
2023-10-27	1.013312	1.013312
2023-10-13	1.011728	1.011728
2023-10-06	1.010749	1.010749
2023-09-30	1.010019	1.010019
2023-09-29	1.009897	1.009897
2023-09-22	1.009092	1.009092