净值日期	单位净值	累计净值
2023-12-08	1.009301	1.009301
2023-12-01	1.008560	1.008560
2023-11-30	1.008452	1.008452
2023-11-24	1.007815	1.007815
2023-11-24	1.007815	1.007815
2023-11-17	1.007060	1.007060
2023-11-10	1.006291	1.006291
2023-11-03	1.005511	1.005511
2023-10-31	1.005176	1.005176
2023-10-27	1.004736	1.004736
2023-10-13	1.003242	1.003242
2023-10-06	1.001635	1.001635
2023-09-30	1.001671	1.001671
2023-09-29	1.001677	1.001677
2023-09-22	1.000970	1.000970