净值日期	单位净值	累计净值
2023-12-29	1.005126	1.097034
2023-12-22	1.004274	1.096182
2023-12-15	1.003518	1.095426
2023-12-08	1.002878	1.094786
2023-12-01	1.002362	1.094270
2023-11-30	1.002262	1.094170
2023-11-24	1.001841	1.093749
2023-11-24	1.001841	1.093749
2023-11-17	1.001119	1.093027
2023-11-10	1.000372	1.092280
2023-11-07	1.000000	1.091908
2023-11-03	1.005635	1.091490
2023-10-31	1.005221	1.091076
2023-10-27	1.004815	1.090670
2023-10-13	1.003958	1.089813