净值日期	单位净值	累计净值
2023-12-15	1.012245	1.077782
2023-12-08	1.013909	1.079446
2023-12-01	1.014447	1.079984
2023-11-30	1.014512	1.080049
2023-11-24	1.018024	1.083561
2023-11-24	1.018024	1.083561
2023-11-17	1.018869	1.084406
2023-11-10	1.018724	1.084261
2023-11-03	1.017268	1.082805
2023-10-31	1.017308	1.082845
2023-10-27	1.016304	1.081841
2023-10-13	1.018883	1.084420
2023-10-06	1.019257	1.084794
2023-09-30	1.018744	1.084281
2023-09-29	1.018658	1.084195