净值日期	单位净值	累计净值
2023-12-08	1.008462	1.008462
2023-12-01	1.007792	1.007792
2023-11-30	1.007692	1.007692
2023-11-24	1.007154	1.007154
2023-11-24	1.007154	1.007154
2023-11-17	1.006367	1.006367
2023-11-10	1.005486	1.005486
2023-11-03	1.004630	1.004630
2023-10-31	1.004196	1.004196
2023-10-27	1.003725	1.003725
2023-10-13	1.002375	1.002375
2023-10-06	1.000629	1.000629
2023-09-30	1.000664	1.000664
2023-09-29	1.000670	1.000670
2023-09-22	1.000197	1.000197