净值日期	单位净值	累计净值
2023-12-15	1.037542	1.116121
2023-12-08	1.036781	1.115360
2023-12-01	1.036007	1.114586
2023-11-30	1.035877	1.114456
2023-11-24	1.035268	1.113847
2023-11-24	1.035268	1.113847
2023-11-17	1.034516	1.113095
2023-11-10	1.033744	1.112323
2023-11-03	1.032929	1.111508
2023-10-31	1.032568	1.111147
2023-10-27	1.032132	1.110711
2023-10-13	1.030595	1.109174
2023-10-06	1.029828	1.108407
2023-09-30	1.029129	1.107708
2023-09-29	1.029012	1.107591