净值日期	单位净值	累计净值
2023-12-08	1.044619	1.140715
2023-12-01	1.043788	1.139884
2023-11-30	1.043661	1.139757
2023-11-24	1.042940	1.139036
2023-11-24	1.042940	1.139036
2023-11-17	1.042198	1.138294
2023-11-10	1.041113	1.137209
2023-11-03	1.040132	1.136228
2023-10-31	1.039705	1.135801
2023-10-27	1.039091	1.135187
2023-10-13	1.037463	1.133559
2023-10-06	1.036481	1.132577
2023-09-30	1.035744	1.131840
2023-09-29	1.035627	1.131723
2023-09-22	1.034778	1.130874