净值日期	单位净值	累计净值
2023-12-18	1.018488	1.018488
2023-12-11	1.017929	1.017929
2023-12-04	1.017462	1.017462
2023-11-30	1.017293	1.017293
2023-11-27	1.016963	1.016963
2023-11-27	1.016963	1.016963
2023-11-20	1.016465	1.016465
2023-11-13	1.015935	1.015935
2023-11-06	1.015466	1.015466
2023-10-31	1.015241	1.015241
2023-10-30	1.015088	1.015088
2023-10-16	1.014170	1.014170
2023-10-09	1.013862	1.013862
2023-10-06	1.013233	1.013233
2023-09-30	1.013099	1.013099