净值日期	单位净值	累计净值
2023-12-15	1.024510	1.090264
2023-12-08	1.025177	1.090931
2023-12-01	1.025421	1.091175
2023-11-30	1.025453	1.091207
2023-11-24	1.027309	1.093063
2023-11-24	1.027309	1.093063
2023-11-17	1.027683	1.093437
2023-11-10	1.027571	1.093325
2023-11-03	1.026667	1.092421
2023-10-31	1.026599	1.092353
2023-10-27	1.025937	1.091691
2023-10-13	1.026953	1.092707
2023-10-06	1.026812	1.092566
2023-09-30	1.026310	1.092064
2023-09-29	1.026226	1.091980