净值日期	单位净值	累计净值
2023-12-29	1.002969	1.089924
2023-12-22	1.002073	1.089028
2023-12-15	1.001300	1.088255
2023-12-08	1.000676	1.087631
2023-12-01	1.000210	1.087165
2023-11-30	1.000110	1.087065
2023-11-28	1.000000	1.086955
2023-11-24	1.005660	1.086798
2023-11-24	1.005660	1.086798
2023-11-17	1.005096	1.086234
2023-11-10	1.004312	1.085450
2023-11-03	1.003531	1.084669
2023-10-31	1.003112	1.084250
2023-10-27	1.002706	1.083844
2023-10-13	1.001891	1.083029