净值日期	单位净值	累计净值
2023-12-15	1.032556	1.096341
2023-12-08	1.032792	1.096577
2023-12-01	1.032685	1.096470
2023-11-30	1.032621	1.096406
2023-11-24	1.034036	1.097821
2023-11-24	1.034036	1.097821
2023-11-17	1.033982	1.097767
2023-11-10	1.033312	1.097097
2023-11-03	1.032133	1.095918
2023-10-31	1.031930	1.095715
2023-10-27	1.031181	1.094966
2023-10-13	1.031722	1.095507
2023-10-06	1.031360	1.095145
2023-09-30	1.030616	1.094401
2023-09-29	1.030505	1.094290