净值日期	单位净值	累计净值
2023-12-08	1.010335	1.010335
2023-12-01	1.010842	1.010842
2023-11-30	1.010898	1.010898
2023-11-24	1.011693	1.011693
2023-11-24	1.011693	1.011693
2023-11-17	1.012337	1.012337
2023-11-10	1.012371	1.012371
2023-11-03	1.011576	1.011576
2023-10-31	1.010598	1.010598
2023-10-27	1.010020	1.010020
2023-10-13	1.011983	1.011983
2023-10-06	1.011864	1.011864
2023-09-30	1.011867	1.011867
2023-09-29	1.011867	1.011867
2023-09-22	1.011724	1.011724