净值日期	单位净值	累计净值
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
2023-10-06	1.000573	1.081711
2023-09-30	1.000611	1.081749
2023-09-29	1.000617	1.081755
2023-09-22	1.000373	1.081511