净值日期	单位净值	累计净值
2023-12-08	1.002120	1.093881
2023-12-01	1.001597	1.093358
2023-11-30	1.001498	1.093259
2023-11-24	1.001090	1.092851
2023-11-24	1.001090	1.092851
2023-11-17	1.000361	1.092122
2023-11-14	1.000000	1.091761
2023-11-10	1.005522	1.091342
2023-11-03	1.004742	1.090562
2023-10-31	1.004329	1.090149
2023-10-27	1.003922	1.089742
2023-10-13	1.003063	1.088883
2023-10-06	1.001724	1.087544
2023-09-30	1.001761	1.087581
2023-09-29	1.001768	1.087588