净值日期	单位净值	累计净值
2023-12-31	1.009678	1.133280
2023-12-29	1.009683	1.133285
2023-12-22	1.008337	1.131939
2023-12-15	1.007811	1.131413
2023-12-08	1.007123	1.130725
2023-12-01	1.006440	1.130042
2023-11-30	1.006368	1.129970
2023-11-24	1.005796	1.129398
2023-11-24	1.005796	1.129398
2023-11-17	1.005088	1.128690
2023-11-10	1.004395	1.127997
2023-11-03	1.003754	1.127356
2023-10-31	1.003437	1.127039
2023-10-27	1.003039	1.126641
2023-10-13	1.001495	1.125097