净值日期	单位净值	累计净值
2023-12-08	1.008878	1.008878
2023-12-01	1.008623	1.008623
2023-11-30	1.008530	1.008530
2023-11-24	1.008120	1.008120
2023-11-24	1.008120	1.008120
2023-11-17	1.007402	1.007402
2023-11-10	1.006567	1.006567
2023-11-03	1.005319	1.005319
2023-10-31	1.004345	1.004345
2023-10-27	1.003674	1.003674
2023-10-13	1.002667	1.002667
2023-10-06	1.001121	1.001121
2023-09-30	1.001157	1.001157
2023-09-29	1.001163	1.001163
2023-09-22	1.000610	1.000610