净值日期	单位净值	累计净值
2023-12-08	1.045131	1.045131
2023-12-01	1.044197	1.044197
2023-11-30	1.044060	1.044060
2023-11-24	1.043259	1.043259
2023-11-24	1.043259	1.043259
2023-11-17	1.042319	1.042319
2023-11-10	1.041380	1.041380
2023-11-03	1.040441	1.040441
2023-10-31	1.040038	1.040038
2023-10-27	1.039506	1.039506
2023-10-13	1.037640	1.037640
2023-10-06	1.036707	1.036707
2023-09-30	1.035909	1.035909
2023-09-29	1.035777	1.035777
2023-09-22	1.034845	1.034845