净值日期	单位净值	累计净值
2023-11-24	1.019465	1.019465
2023-11-24	1.019465	1.019465
2023-11-17	1.018615	1.018615
2023-11-10	1.017623	1.017623
2023-11-03	1.016692	1.016692
2023-10-31	1.016181	1.016181
2023-10-27	1.015571	1.015571
2023-10-13	1.013891	1.013891
2023-10-06	1.013057	1.013057
2023-09-30	1.012385	1.012385
2023-09-29	1.012273	1.012273
2023-09-22	1.011460	1.011460
2023-09-15	1.010624	1.010624
2023-09-08	1.010052	1.010052
2023-09-01	1.009581	1.009581