净值日期	单位净值	累计净值
2023-12-29	1.012980	1.120370
2023-12-22	1.012046	1.119436
2023-12-15	1.011197	1.118587
2023-12-08	1.010442	1.117832
2023-12-01	1.009721	1.117111
2023-11-30	1.009614	1.117004
2023-11-24	1.009032	1.116422
2023-11-24	1.009032	1.116422
2023-11-17	1.008203	1.115593
2023-11-10	1.007286	1.114676
2023-11-03	1.006102	1.113492
2023-10-31	1.005193	1.112583
2023-10-27	1.004477	1.111867
2023-10-13	1.003366	1.110756
2023-10-06	1.001444	1.108834