净值日期	单位净值	累计净值
2023-12-15	1.036847	1.104082
2023-12-08	1.036085	1.103320
2023-12-01	1.035311	1.102546
2023-11-30	1.035181	1.102416
2023-11-24	1.034573	1.101808
2023-11-24	1.034573	1.101808
2023-11-17	1.033820	1.101055
2023-11-10	1.033048	1.100283
2023-11-03	1.032234	1.099469
2023-10-31	1.031874	1.099109
2023-10-27	1.031438	1.098673
2023-10-13	1.029901	1.097136
2023-10-06	1.029135	1.096370
2023-09-30	1.028437	1.095672
2023-09-29	1.028320	1.095555