净值日期	单位净值	累计净值
2023-12-08	1.008215	1.008215
2023-12-01	1.007884	1.007884
2023-11-30	1.007697	1.007697
2023-11-24	1.007750	1.007750
2023-11-24	1.007750	1.007750
2023-11-17	1.007321	1.007321
2023-11-10	1.006109	1.006109
2023-11-03	1.004994	1.004994
2023-10-31	1.004334	1.004334
2023-10-27	1.003879	1.003879
2023-10-13	1.003119	1.003119
2023-10-06	1.001612	1.001612
2023-09-30	1.001665	1.001665
2023-09-29	1.001673	1.001673
2023-09-22	1.001245	1.001245