净值日期	单位净值	累计净值
2023-12-08	1.005739	1.005739
2023-12-01	1.004062	1.004062
2023-11-30	1.003961	1.003961
2023-11-24	1.003981	1.003981
2023-11-24	1.003981	1.003981
2023-11-17	1.003746	1.003746
2023-11-10	1.003096	1.003096
2023-11-03	1.002498	1.002498
2023-10-31	1.001459	1.001459
2023-10-27	1.001214	1.001214
2023-10-13	1.000794	1.000794
2023-10-06	0.999989	0.999989
2023-09-30	1.000008	1.000008
2023-09-29	1.000012	1.000012