净值日期	单位净值	累计净值
2023-12-15	1.015650	1.015650
2023-12-08	1.015036	1.015036
2023-12-01	1.014074	1.014074
2023-11-30	1.013965	1.013965
2023-11-24	1.013631	1.013631
2023-11-24	1.013631	1.013631
2023-11-17	1.012943	1.012943
2023-11-10	1.011878	1.011878
2023-11-03	1.010803	1.010803
2023-10-31	1.009696	1.009696
2023-10-27	1.009142	1.009142
2023-10-13	1.007954	1.007954
2023-10-06	1.007086	1.007086
2023-09-30	1.006437	1.006437
2023-09-29	1.006329	1.006329