净值日期	单位净值	累计净值
2023-11-24	1.013631	1.013631
2023-11-24	1.013631	1.013631
2023-11-17	1.012943	1.012943
2023-11-10	1.011878	1.011878
2023-11-03	1.010803	1.010803
2023-10-31	1.009696	1.009696
2023-10-27	1.009142	1.009142
2023-10-13	1.007954	1.007954
2023-10-06	1.007086	1.007086
2023-09-30	1.006437	1.006437
2023-09-29	1.006329	1.006329
2023-09-22	1.005735	1.005735
2023-09-15	1.004857	1.004857
2023-09-08	1.004503	1.004503
2023-09-01	1.004617	1.004617