净值日期	单位净值	累计净值
2023-12-08	1.011093	1.011093
2023-12-01	1.009958	1.009958
2023-11-30	1.009825	1.009825
2023-11-24	1.009206	1.009206
2023-11-24	1.009206	1.009206
2023-11-17	1.008467	1.008467
2023-11-10	1.007515	1.007515
2023-11-03	1.006672	1.006672
2023-10-31	1.005994	1.005994
2023-10-27	1.005100	1.005100
2023-10-13	1.003507	1.003507
2023-10-06	1.002718	1.002718
2023-09-30	1.002065	1.002065
2023-09-29	1.001956	1.001956
2023-09-22	1.000961	1.000961