净值日期	单位净值	累计净值
2023-11-17	1.004917	1.004917
2023-11-16	1.004838	1.004838
2023-11-10	1.004407	1.004407
2023-11-09	1.004321	1.004321
2023-11-03	1.003947	1.003947
2023-11-02	1.003892	1.003892
2023-10-31	1.003751	1.003751
2023-10-27	1.003516	1.003516
2023-10-26	1.003413	1.003413
2023-10-19	1.002891	1.002891
2023-10-13	1.002547	1.002547
2023-10-12	1.002469	1.002469
2023-10-06	1.001431	1.001431
2023-09-30	1.001416	1.001416
2023-09-29	1.001413	1.001413