净值日期	单位净值	累计净值
2023-12-08	1.007628	1.007628
2023-12-01	1.004011	1.004011
2023-11-30	1.003961	1.003961
2023-11-24	1.003940	1.003940
2023-11-24	1.003940	1.003940
2023-11-17	1.003711	1.003711
2023-11-10	1.003208	1.003208
2023-11-03	1.002574	1.002574
2023-10-31	1.002233	1.002233
2023-10-27	1.001953	1.001953
2023-10-13	1.001319	1.001319
2023-10-06	1.000321	1.000321
2023-09-30	1.000206	1.000206
2023-09-29	1.000187	1.000187