净值日期	单位净值	累计净值
2023-12-08	1.009939	1.009939
2023-12-01	1.009197	1.009197
2023-11-30	1.009089	1.009089
2023-11-24	1.008453	1.008453
2023-11-24	1.008453	1.008453
2023-11-17	1.007697	1.007697
2023-11-10	1.006860	1.006860
2023-11-03	1.005950	1.005950
2023-10-31	1.005558	1.005558
2023-10-27	1.005069	1.005069
2023-10-13	1.003582	1.003582
2023-10-06	1.001827	1.001827
2023-09-30	1.001864	1.001864
2023-09-29	1.001870	1.001870
2023-09-22	1.001198	1.001198