净值日期	单位净值	累计净值
2023-12-29	1.006912	1.088488
2023-12-22	1.006025	1.087601
2023-12-15	1.005248	1.086824
2023-12-08	1.004605	1.086181
2023-12-01	1.004102	1.085678
2023-11-30	1.004001	1.085577
2023-11-24	1.003676	1.085252
2023-11-24	1.003676	1.085252
2023-11-17	1.002979	1.084555
2023-11-10	1.002219	1.083795
2023-11-03	1.001450	1.083026
2023-10-31	1.001060	1.082636
2023-10-27	1.000659	1.082235
2023-10-17	1.000000	1.081576
2023-10-13	1.005969	1.081223