净值日期	单位净值	累计净值
2023-11-30	1.018553	1.018553
2023-11-24	1.017917	1.017917
2023-11-24	1.017917	1.017917
2023-11-17	1.017193	1.017193
2023-11-10	1.016393	1.016393
2023-11-03	1.015500	1.015500
2023-10-31	1.015144	1.015144
2023-10-27	1.014699	1.014699
2023-10-13	1.013923	1.013923
2023-10-06	1.012480	1.012480
2023-09-30	1.012501	1.012501
2023-09-29	1.012505	1.012505
2023-09-22	1.012162	1.012162
2023-09-15	1.011362	1.011362
2023-09-08	1.011569	1.011569