净值日期	单位净值	累计净值
2023-12-08	1.001736	1.110323
2023-12-01	1.001627	1.110214
2023-11-30	1.001550	1.110137
2023-11-24	1.001294	1.109881
2023-11-24	1.001294	1.109881
2023-11-17	1.000869	1.109456
2023-11-10	1.000170	1.108757
2023-11-07	1.000000	1.108587
2023-11-03	1.026106	1.108218
2023-10-31	1.025437	1.107549
2023-10-27	1.025093	1.107205
2023-10-13	1.023394	1.105506
2023-10-06	1.022159	1.104271
2023-09-30	1.022196	1.104308
2023-09-29	1.022202	1.104314