净值日期	单位净值	累计净值
2023-12-15	1.002792	1.002792
2023-12-08	1.002458	1.002458
2023-12-01	1.002638	1.002638
2023-11-30	1.002454	1.002454
2023-11-24	1.002271	1.002271
2023-11-24	1.002271	1.002271
2023-11-17	1.002078	1.002078
2023-11-10	1.001613	1.001613
2023-11-03	1.000993	1.000993
2023-10-31	1.000750	1.000750
2023-10-27	1.000469	1.000469