净值日期	单位净值	累计净值
2023-12-08	1.016029	1.016029
2023-12-01	1.015222	1.015222
2023-11-30	1.015093	1.015093
2023-11-24	1.014474	1.014474
2023-11-24	1.014474	1.014474
2023-11-17	1.013695	1.013695
2023-11-10	1.012666	1.012666
2023-11-03	1.011808	1.011808
2023-10-31	1.011265	1.011265
2023-10-27	1.010738	1.010738
2023-10-13	1.009200	1.009200
2023-10-06	1.008357	1.008357
2023-09-30	1.007689	1.007689
2023-09-29	1.007578	1.007578
2023-09-22	1.006763	1.006763