净值日期	单位净值	累计净值
2023-12-29	1.005961	1.098597
2023-12-22	1.005093	1.097729
2023-12-15	1.004324	1.096960
2023-12-08	1.003677	1.096313
2023-12-01	1.003158	1.095794
2023-11-30	1.003057	1.095693
2023-11-24	1.002604	1.095240
2023-11-24	1.002604	1.095240
2023-11-17	1.001876	1.094512
2023-11-10	1.001134	1.093770
2023-11-03	1.000387	1.093023
2023-10-31	1.000000	1.092636
2023-10-27	1.005710	1.092233
2023-10-13	1.004914	1.091437
2023-10-06	1.003573	1.090096