净值日期	单位净值	累计净值
2023-12-08	1.043922	1.043922
2023-12-01	1.042998	1.042998
2023-11-30	1.042867	1.042867
2023-11-24	1.042077	1.042077
2023-11-24	1.042077	1.042077
2023-11-17	1.041146	1.041146
2023-11-10	1.040221	1.040221
2023-11-03	1.039291	1.039291
2023-10-31	1.038890	1.038890
2023-10-27	1.038364	1.038364
2023-10-13	1.036520	1.036520
2023-10-06	1.035590	1.035590
2023-09-30	1.034798	1.034798
2023-09-29	1.034666	1.034666
2023-09-22	1.033744	1.033744