净值日期	单位净值	累计净值
2023-12-15	1.017204	1.017204
2023-12-08	1.016321	1.016321
2023-12-01	1.015420	1.015420
2023-11-30	1.015290	1.015290
2023-11-24	1.014546	1.014546
2023-11-24	1.014546	1.014546
2023-11-17	1.013705	1.013705
2023-11-10	1.012679	1.012679
2023-11-03	1.011722	1.011722
2023-10-31	1.011238	1.011238
2023-10-27	1.010688	1.010688
2023-10-13	1.008998	1.008998
2023-10-06	1.008134	1.008134
2023-09-30	1.007384	1.007384
2023-09-29	1.007258	1.007258