净值日期	单位净值	累计净值
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
2023-09-30	1.001459	1.108849
2023-09-29	1.001462	1.108852
2023-09-22	1.001002	1.108392
2023-09-15	0.999735	1.107125