净值日期	单位净值	累计净值
2023-12-08	1.002098	1.121176
2023-12-01	1.001689	1.120767
2023-11-30	1.001606	1.120684
2023-11-24	1.001451	1.120529
2023-11-24	1.001451	1.120529
2023-11-17	1.000614	1.119692
2023-11-10	1.000163	1.119241
2023-11-08	1.000000	1.119078
2023-11-03	1.049540	1.118774
2023-10-31	1.049092	1.118326
2023-10-27	1.048666	1.117900
2023-10-13	1.047927	1.117161
2023-10-06	1.046915	1.116149
2023-09-30	1.046265	1.115499
2023-09-29	1.046157	1.115391