净值日期	单位净值	累计净值
2023-12-08	1.040125	1.040125
2023-12-01	1.039188	1.039188
2023-11-30	1.039050	1.039050
2023-11-24	1.038246	1.038246
2023-11-24	1.038246	1.038246
2023-11-17	1.037301	1.037301
2023-11-10	1.036358	1.036358
2023-11-03	1.035414	1.035414
2023-10-31	1.035008	1.035008
2023-10-27	1.034475	1.034475
2023-10-13	1.032607	1.032607
2023-10-06	1.031667	1.031667
2023-09-30	1.030865	1.030865
2023-09-29	1.030732	1.030732
2023-09-22	1.029797	1.029797