净值日期	单位净值	累计净值
2023-12-15	1.045402	1.117500
2023-12-08	1.044586	1.116684
2023-12-01	1.043806	1.115904
2023-11-30	1.043690	1.115788
2023-11-24	1.043059	1.115157
2023-11-24	1.043059	1.115157
2023-11-17	1.042166	1.114264
2023-11-10	1.041180	1.113278
2023-11-03	1.040220	1.112318
2023-10-31	1.039744	1.111842
2023-10-27	1.039212	1.111310
2023-10-13	1.037644	1.109742
2023-10-06	1.036574	1.108672
2023-09-30	1.036005	1.108103
2023-09-29	1.035910	1.108008