净值日期	单位净值	累计净值
2023-12-08	1.005940	1.005940
2023-12-01	1.004243	1.004243
2023-11-30	1.004140	1.004140
2023-11-24	1.004143	1.004143
2023-11-24	1.004143	1.004143
2023-11-17	1.003888	1.003888
2023-11-10	1.003219	1.003219
2023-11-03	1.002602	1.002602
2023-10-31	1.001555	1.001555
2023-10-27	1.001298	1.001298
2023-10-13	1.000840	1.000840
2023-10-06	1.000016	1.000016
2023-09-30	1.000019	1.000019
2023-09-29	1.000020	1.000020