净值日期	单位净值	累计净值
2023-12-08	1.005068	1.085335
2023-12-01	1.004569	1.084836
2023-11-30	1.004468	1.084735
2023-11-24	1.004149	1.084416
2023-11-24	1.004149	1.084416
2023-11-17	1.003460	1.083727
2023-11-10	1.002699	1.082966
2023-11-03	1.001929	1.082196
2023-10-31	1.001538	1.081805
2023-10-27	1.001137	1.081404
2023-10-16	1.000282	1.080549
2023-10-10	1.000000	1.080267
2023-10-06	1.005178	1.079013
2023-09-30	1.005216	1.079051
2023-09-29	1.005222	1.079057