净值日期	单位净值	累计净值
2023-12-08	1.014187	1.014187
2023-12-01	1.013034	1.013034
2023-11-30	1.012893	1.012893
2023-11-24	1.012228	1.012228
2023-11-24	1.012228	1.012228
2023-11-17	1.011248	1.011248
2023-11-10	1.010170	1.010170
2023-11-03	1.009223	1.009223
2023-10-31	1.008800	1.008800
2023-10-27	1.008295	1.008295
2023-10-13	1.006680	1.006680
2023-10-06	1.005811	1.005811
2023-09-30	1.005135	1.005135
2023-09-29	1.005023	1.005023
2023-09-22	1.004228	1.004228