净值日期	单位净值	累计净值
2023-12-08	1.001322	1.001322
2023-12-01	1.002226	1.002226
2023-11-30	1.002348	1.002348
2023-11-24	1.004679	1.004679
2023-11-24	1.004679	1.004679
2023-11-17	1.005834	1.005834
2023-11-10	1.006162	1.006162
2023-11-03	1.005044	1.005044
2023-10-31	1.004224	1.004224
2023-10-27	1.003391	1.003391
2023-10-13	1.006661	1.006661
2023-10-06	1.007102	1.007102
2023-09-30	1.007104	1.007104
2023-09-29	1.007104	1.007104
2023-09-22	1.006769	1.006769