净值日期	单位净值	累计净值
2023-12-22	1.000350	1.088691
2023-12-19	1.000000	1.088341
2023-12-15	1.007177	1.087918
2023-12-08	1.006552	1.087293
2023-12-01	1.006081	1.086822
2023-11-30	1.005982	1.086723
2023-11-24	1.005693	1.086434
2023-11-24	1.005693	1.086434
2023-11-17	1.005058	1.085799
2023-11-10	1.004277	1.085018
2023-11-03	1.003509	1.084250
2023-10-31	1.003095	1.083836
2023-10-27	1.002689	1.083430
2023-10-13	1.001834	1.082575
2023-10-06	1.000500	1.081241