净值日期	单位净值	累计净值
2023-12-15	1.036474	1.105853
2023-12-08	1.035704	1.105083
2023-12-01	1.034887	1.104266
2023-11-30	1.034767	1.104146
2023-11-24	1.034142	1.103521
2023-11-24	1.034142	1.103521
2023-11-17	1.033350	1.102729
2023-11-10	1.032483	1.101862
2023-11-03	1.031677	1.101056
2023-10-31	1.031302	1.100681
2023-10-27	1.030849	1.100228
2023-10-13	1.029243	1.098622
2023-10-06	1.028427	1.097806
2023-09-30	1.027694	1.097073
2023-09-29	1.027572	1.096951