净值日期	单位净值	累计净值
2023-12-08	1.003451	1.126361
2023-12-01	1.002731	1.125641
2023-11-30	1.002624	1.125534
2023-11-24	1.002041	1.124951
2023-11-24	1.002041	1.124951
2023-11-17	1.001212	1.124122
2023-11-10	1.000150	1.123060
2023-11-07	1.000000	1.122910
2023-11-03	1.036149	1.122119
2023-10-31	1.035202	1.121172
2023-10-27	1.034457	1.120427
2023-10-13	1.033304	1.119274
2023-10-06	1.031302	1.117272
2023-09-30	1.031322	1.117292
2023-09-29	1.031325	1.117295