净值日期	单位净值	累计净值
2023-12-15	1.014292	1.125228
2023-12-08	1.013478	1.124414
2023-12-01	1.012680	1.123616
2023-11-30	1.012574	1.123510
2023-11-24	1.012090	1.123026
2023-11-24	1.012090	1.123026
2023-11-17	1.011085	1.122021
2023-11-10	1.010080	1.121016
2023-11-03	1.009110	1.120046
2023-10-31	1.008652	1.119588
2023-10-27	1.008154	1.119090
2023-10-13	1.006470	1.117406
2023-10-06	1.004070	1.115006
2023-09-30	1.004089	1.115025
2023-09-29	1.004092	1.115028