净值日期	单位净值	累计净值
2023-12-31	1.097367	1.097367
2023-12-29	1.097387	1.097387
2023-12-22	1.096454	1.096454
2023-12-15	1.095641	1.095641
2023-12-12	1.095350	1.095350
2023-12-08	1.094968	1.094968
2023-12-01	1.094450	1.094450
2023-11-30	1.094344	1.094344
2023-11-24	1.094012	1.094012
2023-11-24	1.094012	1.094012
2023-11-17	1.093294	1.093294
2023-11-14	1.092923	1.092923
2023-11-10	1.092484	1.092484
2023-11-03	1.091672	1.091672
2023-10-31	1.091255	1.091255