净值日期	单位净值	累计净值
2023-12-15	1.027934	1.095205
2023-12-08	1.028453	1.095724
2023-12-01	1.028413	1.095684
2023-11-30	1.028404	1.095675
2023-11-24	1.030359	1.097630
2023-11-24	1.030359	1.097630
2023-11-17	1.030052	1.097323
2023-11-10	1.029310	1.096581
2023-11-03	1.027923	1.095194
2023-10-31	1.027639	1.094910
2023-10-27	1.026856	1.094127
2023-10-13	1.027620	1.094891
2023-10-06	1.027064	1.094335
2023-09-30	1.026496	1.093767
2023-09-29	1.026402	1.093673