净值日期	单位净值	累计净值
2023-12-08	1.014498	1.014498
2023-12-01	1.013324	1.013324
2023-11-30	1.013181	1.013181
2023-11-24	1.012499	1.012499
2023-11-24	1.012499	1.012499
2023-11-17	1.011501	1.011501
2023-11-10	1.010403	1.010403
2023-11-03	1.009437	1.009437
2023-10-31	1.009006	1.009006
2023-10-27	1.008490	1.008490
2023-10-13	1.006836	1.006836
2023-10-06	1.005948	1.005948
2023-09-30	1.005256	1.005256
2023-09-29	1.005140	1.005140
2023-09-22	1.004327	1.004327