净值日期	单位净值	累计净值
2023-12-08	1.036588	1.036588
2023-12-01	1.035715	1.035715
2023-11-30	1.035590	1.035590
2023-11-24	1.034845	1.034845
2023-11-24	1.034845	1.034845
2023-11-17	1.033966	1.033966
2023-11-10	1.033088	1.033088
2023-11-03	1.032209	1.032209
2023-10-31	1.031831	1.031831
2023-10-27	1.031333	1.031333
2023-10-13	1.029585	1.029585
2023-10-06	1.028709	1.028709
2023-09-30	1.027962	1.027962
2023-09-29	1.027837	1.027837
2023-09-22	1.026966	1.026966