净值日期	单位净值	累计净值
2023-12-08	0.988463	0.988463
2023-12-01	0.989317	0.989317
2023-11-30	0.989439	0.989439
2023-11-24	0.997253	0.997253
2023-11-24	0.997253	0.997253
2023-11-17	0.999662	0.999662
2023-11-10	1.000289	1.000289
2023-11-03	0.998224	0.998224
2023-10-31	0.998762	0.998762
2023-10-27	0.997201	0.997201
2023-10-13	1.003874	1.003874
2023-10-06	1.005290	1.005290
2023-09-30	1.005375	1.005375
2023-09-29	1.005389	1.005389
2023-09-22	1.005181	1.005181