净值日期	单位净值	累计净值
2023-12-08	1.006965	1.089200
2023-12-01	1.006512	1.088747
2023-11-30	1.006412	1.088647
2023-11-24	1.006149	1.088384
2023-11-24	1.006149	1.088384
2023-11-17	1.005546	1.087781
2023-11-10	1.004761	1.086996
2023-11-03	1.003989	1.086224
2023-10-31	1.003565	1.085800
2023-10-27	1.003160	1.085395
2023-10-13	1.002350	1.084585
2023-10-06	1.001030	1.083265
2023-09-30	1.001068	1.083303
2023-09-29	1.001074	1.083309
2023-09-22	1.000824	1.083059