净值日期	单位净值	累计净值
2023-12-08	1.007411	1.007411
2023-12-01	1.003734	1.003734
2023-11-30	1.003679	1.003679
2023-11-24	1.003619	1.003619
2023-11-24	1.003619	1.003619
2023-11-17	1.003408	1.003408
2023-11-10	1.003008	1.003008
2023-11-03	1.002477	1.002477
2023-10-31	1.002147	1.002147
2023-10-27	1.001878	1.001878
2023-10-13	1.001276	1.001276
2023-10-06	1.000302	1.000302
2023-09-30	1.000192	1.000192
2023-09-29	1.000174	1.000174