净值日期	单位净值	累计净值
2023-12-08	1.004355	1.004355
2023-12-01	1.005263	1.005263
2023-11-30	1.005387	1.005387
2023-11-24	1.010292	1.010292
2023-11-24	1.010292	1.010292
2023-11-17	1.011512	1.011512
2023-11-10	1.011557	1.011557
2023-11-03	1.009773	1.009773
2023-10-31	1.009966	1.009966
2023-10-27	1.008691	1.008691
2023-10-13	1.012333	1.012333
2023-10-06	1.012917	1.012917
2023-09-30	1.012588	1.012588
2023-09-29	1.012534	1.012534
2023-09-22	1.011952	1.011952