净值日期	单位净值	累计净值
2023-12-15	1.002498	1.002498
2023-12-08	1.002091	1.002091
2023-12-01	1.002136	1.002136
2023-11-30	1.001957	1.001957
2023-11-24	1.001725	1.001725
2023-11-24	1.001725	1.001725
2023-11-17	1.001465	1.001465
2023-11-10	1.001019	1.001019
2023-11-03	1.000462	1.000462
2023-10-31	1.000223	1.000223
2023-10-27	0.999904	0.999904