净值日期	单位净值	累计净值
2023-12-15	1.035197	1.035197
2023-12-08	1.034371	1.034371
2023-12-01	1.033538	1.033538
2023-11-30	1.033416	1.033416
2023-11-24	1.032700	1.032700
2023-11-24	1.032700	1.032700
2023-11-17	1.031857	1.031857
2023-11-10	1.031017	1.031017
2023-11-03	1.030170	1.030170
2023-10-31	1.029805	1.029805
2023-10-27	1.029329	1.029329
2023-10-13	1.027656	1.027656
2023-10-06	1.026810	1.026810
2023-09-30	1.026099	1.026099
2023-09-29	1.025980	1.025980