净值日期	单位净值	累计净值
2023-12-08	1.007242	1.007242
2023-12-01	1.003767	1.003767
2023-11-30	1.003664	1.003664
2023-11-24	1.003667	1.003667
2023-11-24	1.003667	1.003667
2023-11-17	1.003412	1.003412
2023-11-10	1.002742	1.002742
2023-11-03	1.002124	1.002124
2023-10-31	1.001556	1.001556
2023-10-27	1.001299	1.001299
2023-10-13	1.000840	1.000840
2023-10-06	1.000015	1.000015
2023-09-30	1.000019	1.000019
2023-09-29	1.000019	1.000019