净值日期	单位净值	累计净值
2023-12-08	1.011108	1.011108
2023-12-01	1.010351	1.010351
2023-11-30	1.010199	1.010199
2023-11-24	1.009631	1.009631
2023-11-24	1.009631	1.009631
2023-11-17	1.008903	1.008903
2023-11-10	1.008116	1.008116
2023-11-03	1.007277	1.007277
2023-10-31	1.006847	1.006847
2023-10-27	1.006097	1.006097
2023-10-13	1.004744	1.004744
2023-10-06	1.003493	1.003493
2023-09-30	1.002876	1.002876
2023-09-29	1.002773	1.002773
2023-09-22	1.001514	1.001514