净值日期	单位净值	累计净值
2023-12-08	1.013923	1.013923
2023-12-01	1.013173	1.013173
2023-11-30	1.013064	1.013064
2023-11-24	1.012421	1.012421
2023-11-24	1.012421	1.012421
2023-11-17	1.011656	1.011656
2023-11-10	1.010879	1.010879
2023-11-03	1.010090	1.010090
2023-10-31	1.009752	1.009752
2023-10-27	1.009307	1.009307
2023-10-13	1.007797	1.007797
2023-10-06	1.006057	1.006057
2023-09-30	1.006094	1.006094
2023-09-29	1.006100	1.006100
2023-09-22	1.005425	1.005425