净值日期	单位净值	累计净值
2023-12-08	1.011367	1.011367
2023-12-01	1.010213	1.010213
2023-11-30	1.010077	1.010077
2023-11-24	1.009442	1.009442
2023-11-24	1.009442	1.009442
2023-11-17	1.008683	1.008683
2023-11-10	1.007712	1.007712
2023-11-03	1.006850	1.006850
2023-10-31	1.006165	1.006165
2023-10-27	1.005259	1.005259
2023-10-13	1.003628	1.003628
2023-10-06	1.002819	1.002819
2023-09-30	1.002150	1.002150
2023-09-29	1.002038	1.002038
2023-09-22	1.001024	1.001024