净值日期	单位净值	累计净值
2023-12-15	1.008616	1.120811
2023-12-08	1.007931	1.120126
2023-12-01	1.007251	1.119446
2023-11-30	1.007179	1.119374
2023-11-24	1.006609	1.118804
2023-11-24	1.006609	1.118804
2023-11-17	1.005904	1.118099
2023-11-10	1.005213	1.117408
2023-11-03	1.004575	1.116770
2023-10-31	1.004259	1.116454
2023-10-27	1.003863	1.116058
2023-10-13	1.002325	1.114520
2023-10-06	1.000941	1.113136
2023-09-30	1.000955	1.113150
2023-09-29	1.000957	1.113152