净值日期	单位净值	累计净值
2023-12-15	1.021012	1.086834
2023-12-08	1.021950	1.087772
2023-12-01	1.022331	1.088153
2023-11-30	1.022383	1.088205
2023-11-24	1.024729	1.090551
2023-11-24	1.024729	1.090551
2023-11-17	1.025270	1.091092
2023-11-10	1.025221	1.091043
2023-11-03	1.024222	1.090044
2023-10-31	1.024207	1.090029
2023-10-27	1.023472	1.089294
2023-10-13	1.024949	1.090771
2023-10-06	1.024949	1.090771
2023-09-30	1.024491	1.090313
2023-09-29	1.024415	1.090237