净值日期	单位净值	累计净值
2023-12-08	1.010818	1.010818
2023-12-01	1.009703	1.009703
2023-11-30	1.009572	1.009572
2023-11-24	1.008971	1.008971
2023-11-24	1.008971	1.008971
2023-11-17	1.008250	1.008250
2023-11-10	1.007317	1.007317
2023-11-03	1.006494	1.006494
2023-10-31	1.005824	1.005824
2023-10-27	1.004940	1.004940
2023-10-13	1.003386	1.003386
2023-10-06	1.002616	1.002616
2023-09-30	1.001980	1.001980
2023-09-29	1.001874	1.001874
2023-09-22	1.000898	1.000898