净值日期	单位净值	累计净值
2023-12-08	1.047998	1.143473
2023-12-01	1.047142	1.142617
2023-11-30	1.047006	1.142481
2023-11-24	1.046860	1.142335
2023-11-24	1.046860	1.142335
2023-11-17	1.045566	1.141041
2023-11-10	1.043629	1.139104
2023-11-03	1.041952	1.137427
2023-10-31	1.040878	1.136353
2023-10-27	1.040196	1.135671
2023-10-13	1.038907	1.134382
2023-10-06	1.037573	1.133048
2023-09-30	1.036974	1.132449
2023-09-29	1.036884	1.132359
2023-09-22	1.036154	1.131629