净值日期	单位净值	累计净值
2023-12-08	1.007616	1.007616
2023-12-01	1.007286	1.007286
2023-11-30	1.007099	1.007099
2023-11-24	1.007151	1.007151
2023-11-24	1.007151	1.007151
2023-11-17	1.006723	1.006723
2023-11-10	1.005512	1.005512
2023-11-03	1.004398	1.004398
2023-10-31	1.003739	1.003739
2023-10-27	1.003284	1.003284
2023-10-13	1.002526	1.002526
2023-10-06	1.001020	1.001020
2023-09-30	1.001072	1.001072
2023-09-29	1.001081	1.001081
2023-09-22	1.000653	1.000653