净值日期	单位净值	累计净值
2023-12-08	1.016514	1.016514
2023-12-01	1.015798	1.015798
2023-11-30	1.015661	1.015661
2023-11-24	1.015130	1.015130
2023-11-24	1.015130	1.015130
2023-11-17	1.014287	1.014287
2023-11-10	1.013363	1.013363
2023-11-03	1.012375	1.012375
2023-10-31	1.011820	1.011820
2023-10-27	1.011166	1.011166
2023-10-13	1.009488	1.009488
2023-10-06	1.008606	1.008606
2023-09-30	1.007927	1.007927
2023-09-29	1.007814	1.007814
2023-09-22	1.006883	1.006883