净值日期	单位净值	累计净值
2023-12-15	1.025593	1.084955
2023-12-08	1.025137	1.084499
2023-12-01	1.024904	1.084266
2023-11-30	1.024806	1.084168
2023-11-24	1.024751	1.084113
2023-11-24	1.024751	1.084113
2023-11-17	1.024492	1.083854
2023-11-10	1.023645	1.083007
2023-11-03	1.022908	1.082270
2023-10-31	1.022613	1.081975
2023-10-27	1.022020	1.081382
2023-10-13	1.021717	1.081079
2023-10-06	1.021103	1.080465
2023-09-30	1.020495	1.079857
2023-09-29	1.020394	1.079756