净值日期	单位净值	累计净值
2023-12-15	1.023606	1.098624
2023-12-08	1.024524	1.099542
2023-12-01	1.024659	1.099677
2023-11-30	1.024663	1.099681
2023-11-24	1.026881	1.101899
2023-11-24	1.026881	1.101899
2023-11-17	1.027263	1.102281
2023-11-10	1.026977	1.101995
2023-11-03	1.025697	1.100715
2023-10-31	1.025569	1.100587
2023-10-27	1.024805	1.099823
2023-10-13	1.026091	1.101109
2023-10-06	1.026026	1.101044
2023-09-30	1.025413	1.100431
2023-09-29	1.025310	1.100328