净值日期	单位净值	累计净值
2023-12-08	1.007511	1.007511
2023-12-01	1.003825	1.003825
2023-11-30	1.003768	1.003768
2023-11-24	1.003700	1.003700
2023-11-24	1.003700	1.003700
2023-11-17	1.003479	1.003479
2023-11-10	1.003070	1.003070
2023-11-03	1.002529	1.002529
2023-10-31	1.002195	1.002195
2023-10-27	1.001921	1.001921
2023-10-13	1.001299	1.001299
2023-10-06	1.000316	1.000316
2023-09-30	1.000198	1.000198
2023-09-29	1.000178	1.000178