净值日期	单位净值	累计净值
2023-12-08	1.046400	1.046400
2023-12-01	1.045544	1.045544
2023-11-30	1.045420	1.045420
2023-11-24	1.044686	1.044686
2023-11-24	1.044686	1.044686
2023-11-17	1.043815	1.043815
2023-11-10	1.042931	1.042931
2023-11-03	1.042035	1.042035
2023-10-31	1.041651	1.041651
2023-10-27	1.041145	1.041145
2023-10-13	1.039422	1.039422
2023-10-06	1.038621	1.038621
2023-09-30	1.037966	1.037966
2023-09-29	1.037857	1.037857
2023-09-22	1.037092	1.037092