净值日期	单位净值	累计净值
2023-12-08	1.002458	1.002458
2023-12-01	1.003181	1.003181
2023-11-30	1.003269	1.003269
2023-11-24	1.004685	1.004685
2023-11-24	1.004685	1.004685
2023-11-17	1.005572	1.005572
2023-11-10	1.005757	1.005757
2023-11-03	1.004949	1.004949
2023-10-31	1.004104	1.004104
2023-10-27	1.003497	1.003497
2023-10-13	1.006043	1.006043
2023-10-06	1.006309	1.006309
2023-09-30	1.006395	1.006395
2023-09-29	1.006409	1.006409
2023-09-22	1.006202	1.006202