净值日期	单位净值	累计净值
2023-12-08	1.008500	1.008500
2023-12-01	1.007897	1.007897
2023-11-30	1.007800	1.007800
2023-11-24	1.007333	1.007333
2023-11-24	1.007333	1.007333
2023-11-17	1.006631	1.006631
2023-11-10	1.005831	1.005831
2023-11-03	1.005030	1.005030
2023-10-31	1.004064	1.004064
2023-10-27	1.003397	1.003397
2023-10-13	1.002393	1.002393
2023-10-06	1.000854	1.000854
2023-09-30	1.000884	1.000884
2023-09-29	1.000889	1.000889
2023-09-22	1.000337	1.000337