净值日期	单位净值	累计净值
2023-12-08	1.007042	1.007042
2023-12-01	1.003586	1.003586
2023-11-30	1.003485	1.003485
2023-11-24	1.003505	1.003505
2023-11-24	1.003505	1.003505
2023-11-17	1.003269	1.003269
2023-11-10	1.002619	1.002619
2023-11-03	1.002020	1.002020
2023-10-31	1.001460	1.001460
2023-10-27	1.001214	1.001214
2023-10-13	1.000794	1.000794
2023-10-06	0.999988	0.999988
2023-09-30	1.000008	1.000008
2023-09-29	1.000011	1.000011