净值日期	单位净值	累计净值
2023-12-15	1.040125	1.114468
2023-12-08	1.039313	1.113656
2023-12-01	1.038514	1.112857
2023-11-30	1.038388	1.112731
2023-11-24	1.037728	1.112071
2023-11-24	1.037728	1.112071
2023-11-17	1.036904	1.111247
2023-11-10	1.035993	1.110336
2023-11-03	1.035120	1.109463
2023-10-31	1.034747	1.109090
2023-10-27	1.034274	1.108617
2023-10-13	1.032717	1.107060
2023-10-06	1.031892	1.106235
2023-09-30	1.031159	1.105502
2023-09-29	1.031037	1.105380