净值日期	单位净值	累计净值
2023-12-08	1.015288	1.015288
2023-12-01	1.014519	1.014519
2023-11-30	1.014397	1.014397
2023-11-24	1.013810	1.013810
2023-11-24	1.013810	1.013810
2023-11-17	1.013069	1.013069
2023-11-10	1.012079	1.012079
2023-11-03	1.011259	1.011259
2023-10-31	1.010733	1.010733
2023-10-27	1.010227	1.010227
2023-10-13	1.008767	1.008767
2023-10-06	1.007962	1.007962
2023-09-30	1.007327	1.007327
2023-09-29	1.007222	1.007222
2023-09-22	1.006445	1.006445