净值日期	单位净值	累计净值
2023-12-15	1.051925	1.121682
2023-12-08	1.051239	1.120996
2023-12-01	1.050630	1.120387
2023-11-30	1.050492	1.120249
2023-11-24	1.049748	1.119505
2023-11-24	1.049748	1.119505
2023-11-17	1.048961	1.118718
2023-11-10	1.048315	1.118072
2023-11-03	1.047618	1.117375
2023-10-31	1.046834	1.116591
2023-10-27	1.046458	1.116215
2023-10-13	1.044414	1.114171
2023-10-06	1.042959	1.112716
2023-09-30	1.042979	1.112736
2023-09-29	1.042982	1.112739