净值日期	单位净值	累计净值
2023-12-29	1.001831	1.091386
2023-12-22	1.001036	1.090591
2023-12-15	1.000283	1.089838
2023-12-12	1.000000	1.089555
2023-12-08	1.006965	1.089200
2023-12-01	1.006512	1.088747
2023-11-30	1.006412	1.088647
2023-11-24	1.006149	1.088384
2023-11-24	1.006149	1.088384
2023-11-17	1.005546	1.087781
2023-11-10	1.004761	1.086996
2023-11-03	1.003989	1.086224
2023-10-31	1.003565	1.085800
2023-10-27	1.003160	1.085395
2023-10-13	1.002350	1.084585