净值日期	单位净值	累计净值
2023-12-08	1.021038	1.021038
2023-12-01	1.021152	1.021152
2023-11-30	1.021168	1.021168
2023-11-24	1.023522	1.023522
2023-11-24	1.023522	1.023522
2023-11-17	1.023816	1.023816
2023-11-10	1.023840	1.023840
2023-11-03	1.021742	1.021742
2023-10-31	1.021961	1.021961
2023-10-27	1.020465	1.020465
2023-10-13	1.024647	1.024647
2023-10-06	1.025341	1.025341
2023-09-30	1.024904	1.024904
2023-09-29	1.024831	1.024831
2023-09-22	1.024102	1.024102