净值日期	单位净值	累计净值
2023-12-08	1.011391	1.011391
2023-12-01	1.012775	1.012775
2023-11-30	1.013321	1.013321
2023-11-24	1.014673	1.014673
2023-11-24	1.014673	1.014673
2023-11-17	1.015481	1.015481
2023-11-10	1.014709	1.014709
2023-11-03	1.012550	1.012550
2023-10-31	1.012126	1.012126
2023-10-27	1.010142	1.010142
2023-10-13	1.013616	1.013616
2023-10-06	1.013516	1.013516
2023-09-30	1.013124	1.013124
2023-09-29	1.013058	1.013058
2023-09-22	1.012805	1.012805