净值日期	单位净值	累计净值
2023-12-08	1.048727	1.048727
2023-12-01	1.047891	1.047891
2023-11-30	1.047769	1.047769
2023-11-24	1.047307	1.047307
2023-11-24	1.047307	1.047307
2023-11-17	1.046047	1.046047
2023-11-10	1.044594	1.044594
2023-11-03	1.043224	1.043224
2023-10-31	1.042463	1.042463
2023-10-27	1.041799	1.041799
2023-10-13	1.040107	1.040107
2023-10-06	1.038372	1.038372
2023-09-30	1.038003	1.038003
2023-09-29	1.037942	1.037942
2023-09-22	1.037186	1.037186