净值日期	单位净值	累计净值
2023-12-08	1.008492	1.008492
2023-12-01	1.007799	1.007799
2023-11-30	1.007697	1.007697
2023-11-24	1.007082	1.007082
2023-11-24	1.007082	1.007082
2023-11-17	1.006365	1.006365
2023-11-10	1.005663	1.005663
2023-11-03	1.004966	1.004966
2023-10-31	1.004671	1.004671
2023-10-27	1.004261	1.004261
2023-10-13	1.002716	1.002716
2023-10-06	1.001855	1.001855
2023-09-30	1.001376	1.001376
2023-09-29	1.001296	1.001296
2023-09-22	1.000493	1.000493