净值日期	单位净值	累计净值
2023-12-08	1.000708	1.123430
2023-12-01	1.000105	1.122827
2023-11-30	1.000109	1.122831
2023-11-28	1.000000	1.122722
2023-11-24	1.041004	1.122273
2023-11-24	1.041004	1.122273
2023-11-17	1.040235	1.121504
2023-11-10	1.039480	1.120749
2023-11-03	1.038730	1.119999
2023-10-31	1.038412	1.119681
2023-10-27	1.037973	1.119242
2023-10-13	1.036370	1.117639
2023-10-06	1.035463	1.116732
2023-09-30	1.034934	1.116203
2023-09-29	1.034845	1.116114