净值日期	单位净值	累计净值
2023-12-08	1.006042	1.131189
2023-12-01	1.005338	1.130485
2023-11-30	1.005232	1.130379
2023-11-24	1.004669	1.129816
2023-11-24	1.004669	1.129816
2023-11-17	1.003878	1.129025
2023-11-10	1.002929	1.128076
2023-11-03	1.001998	1.127145
2023-10-31	1.001225	1.126372
2023-10-27	1.000452	1.125599
2023-10-20	1.000126	1.125273
2023-10-16	1.000000	1.125147
2023-10-06	1.056250	1.124264
2023-09-30	1.055554	1.123568
2023-09-29	1.055437	1.123451