净值日期	单位净值	累计净值
2023-12-08	1.043159	1.043159
2023-12-01	1.042237	1.042237
2023-11-30	1.042105	1.042105
2023-11-24	1.041318	1.041318
2023-11-24	1.041318	1.041318
2023-11-17	1.040389	1.040389
2023-11-10	1.039466	1.039466
2023-11-03	1.038538	1.038538
2023-10-31	1.038139	1.038139
2023-10-27	1.037613	1.037613
2023-10-13	1.035769	1.035769
2023-10-06	1.034842	1.034842
2023-09-30	1.034051	1.034051
2023-09-29	1.033920	1.033920
2023-09-22	1.032997	1.032997