净值日期	单位净值	累计净值
2023-12-01	1.005508	1.086678
2023-11-30	1.005408	1.086578
2023-11-24	1.005105	1.086275
2023-11-24	1.005105	1.086275
2023-11-17	1.004444	1.085614
2023-11-10	1.003674	1.084844
2023-11-03	1.002904	1.084074
2023-10-31	1.002510	1.083680
2023-10-27	1.002104	1.083274
2023-10-13	1.001269	1.082439
2023-10-06	0.999952	1.081122
2023-09-30	0.999988	1.081158
2023-09-29	0.999993	1.081163
2023-09-26	1.000000	1.081170
2023-09-22	1.006034	1.080912