净值日期	单位净值	累计净值
2023-12-08	1.003448	1.003448
2023-12-01	1.004334	1.004334
2023-11-30	1.004132	1.004132
2023-11-24	1.004254	1.004254
2023-11-24	1.004254	1.004254
2023-11-17	1.004463	1.004463
2023-11-10	1.003839	1.003839
2023-11-03	1.002964	1.002964
2023-10-31	1.002707	1.002707
2023-10-27	1.002488	1.002488
2023-10-13	1.002021	1.002021
2023-10-06	1.001337	1.001337
2023-09-30	1.001206	1.001206
2023-09-29	1.001184	1.001184
2023-09-22	1.000838	1.000838