净值日期	单位净值	累计净值
2023-12-08	1.006224	1.113550
2023-12-01	1.005906	1.113232
2023-11-30	1.005800	1.113126
2023-11-24	1.005292	1.112618
2023-11-24	1.005292	1.112618
2023-11-17	1.004445	1.111771
2023-11-10	1.003497	1.110823
2023-11-03	1.002135	1.109461
2023-10-31	1.001530	1.108856
2023-10-27	1.000539	1.107865
2023-10-13	1.000128	1.107454
2023-10-11	1.000000	1.107326
2023-10-06	1.020021	1.105784
2023-09-30	1.020058	1.105821
2023-09-29	1.020064	1.105827