净值日期	单位净值	累计净值
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
2023-09-30	1.000505	1.084531
2023-09-29	1.000511	1.084537
2023-09-22	1.000261	1.084287