净值日期	单位净值	累计净值
2023-12-08	1.010191	1.010191
2023-12-01	1.010758	1.010758
2023-11-30	1.010552	1.010552
2023-11-24	1.010925	1.010925
2023-11-24	1.010925	1.010925
2023-11-17	1.010942	1.010942
2023-11-10	1.009531	1.009531
2023-11-03	1.008086	1.008086
2023-10-31	1.007431	1.007431
2023-10-27	1.007043	1.007043
2023-10-13	1.006870	1.006870
2023-10-06	1.005601	1.005601
2023-09-30	1.005648	1.005648
2023-09-29	1.005655	1.005655
2023-09-22	1.005238	1.005238