净值日期	单位净值	累计净值
2023-12-22	1.001580	1.091812
2023-12-15	1.000816	1.091048
2023-12-08	1.000188	1.090420
2023-12-05	1.000000	1.090232
2023-12-01	1.005889	1.089915
2023-11-30	1.005788	1.089814
2023-11-24	1.005558	1.089584
2023-11-24	1.005558	1.089584
2023-11-17	1.004992	1.089018
2023-11-10	1.004209	1.088235
2023-11-03	1.003428	1.087454
2023-10-31	1.003009	1.087035
2023-10-27	1.002603	1.086629
2023-10-13	1.001787	1.085813
2023-10-06	1.000467	1.084493