净值日期	单位净值	累计净值
2023-12-29	1.006332	1.087219
2023-12-22	1.005423	1.086310
2023-12-15	1.004637	1.085524
2023-12-08	1.004002	1.084889
2023-12-01	1.003524	1.084411
2023-11-30	1.003422	1.084309
2023-11-24	1.003131	1.084018
2023-11-24	1.003131	1.084018
2023-11-17	1.002478	1.083365
2023-11-10	1.001713	1.082600
2023-11-03	1.000940	1.081827
2023-10-31	1.000540	1.081427
2023-10-27	1.000140	1.081027
2023-10-24	1.000000	1.080887
2023-10-13	1.005191	1.080236