净值日期	单位净值	累计净值
2023-12-08	1.015113	1.015113
2023-12-01	1.014244	1.014244
2023-11-30	1.014103	1.014103
2023-11-24	1.013404	1.013404
2023-11-24	1.013404	1.013404
2023-11-17	1.012453	1.012453
2023-11-10	1.011416	1.011416
2023-11-03	1.010425	1.010425
2023-10-31	1.009979	1.009979
2023-10-27	1.009465	1.009465
2023-10-13	1.007839	1.007839
2023-10-06	1.006835	1.006835
2023-09-30	1.006199	1.006199
2023-09-29	1.006093	1.006093
2023-09-22	1.005277	1.005277