净值日期	单位净值	累计净值
2023-12-15	1.044030	1.111522
2023-12-08	1.043248	1.110740
2023-12-01	1.042470	1.109962
2023-11-30	1.042356	1.109848
2023-11-24	1.041688	1.109180
2023-11-24	1.041688	1.109180
2023-11-17	1.040926	1.108418
2023-11-10	1.040109	1.107601
2023-11-03	1.039265	1.106757
2023-10-31	1.038898	1.106390
2023-10-27	1.038427	1.105919
2023-10-13	1.036848	1.104340
2023-10-06	1.036024	1.103516
2023-09-30	1.035281	1.102773
2023-09-29	1.035157	1.102649