净值日期	单位净值	累计净值
2023-12-15	1.040586	1.116026
2023-12-08	1.039799	1.115239
2023-12-01	1.039024	1.114464
2023-11-30	1.038886	1.114326
2023-11-24	1.038248	1.113688
2023-11-24	1.038248	1.113688
2023-11-17	1.037476	1.112916
2023-11-10	1.036632	1.112072
2023-11-03	1.035823	1.111263
2023-10-31	1.035471	1.110911
2023-10-27	1.035015	1.110455
2023-10-13	1.033480	1.108920
2023-10-06	1.032685	1.108125
2023-09-30	1.031959	1.107399
2023-09-29	1.031838	1.107278