净值日期	单位净值	累计净值
2023-12-15	1.043248	1.113786
2023-12-08	1.042803	1.113341
2023-12-01	1.042237	1.112775
2023-11-30	1.042134	1.112672
2023-11-24	1.041682	1.112220
2023-11-24	1.041682	1.112220
2023-11-17	1.041168	1.111706
2023-11-10	1.040582	1.111120
2023-11-03	1.039880	1.110418
2023-10-31	1.039399	1.109937
2023-10-27	1.039055	1.109593
2023-10-13	1.037820	1.108358
2023-10-06	1.037027	1.107565
2023-09-30	1.036534	1.107072
2023-09-29	1.036451	1.106989