净值日期	单位净值	累计净值
2023-12-08	1.004706	1.004706
2023-12-01	1.005261	1.005261
2023-11-30	1.005301	1.005301
2023-11-24	1.004051	1.004051
2023-11-24	1.004051	1.004051
2023-11-17	1.004138	1.004138
2023-11-10	1.004147	1.004147
2023-11-03	1.004046	1.004046
2023-10-31	1.002868	1.002868
2023-10-27	1.002275	1.002275
2023-10-13	1.005240	1.005240
2023-10-06	1.005829	1.005829
2023-09-30	1.005805	1.005805
2023-09-29	1.005801	1.005801
2023-09-22	1.005106	1.005106