净值日期	单位净值	累计净值
2023-12-08	1.052019	1.052019
2023-12-01	1.051256	1.051256
2023-11-30	1.051134	1.051134
2023-11-24	1.050592	1.050592
2023-11-24	1.050592	1.050592
2023-11-17	1.049477	1.049477
2023-11-10	1.048076	1.048076
2023-11-03	1.046754	1.046754
2023-10-31	1.045986	1.045986
2023-10-27	1.045283	1.045283
2023-10-13	1.043728	1.043728
2023-10-06	1.042051	1.042051
2023-09-30	1.041714	1.041714
2023-09-29	1.041658	1.041658
2023-09-22	1.040953	1.040953