净值日期	单位净值	累计净值
2023-11-17	1.005820	1.005820
2023-11-14	1.005584	1.005584
2023-11-10	1.005123	1.005123
2023-11-07	1.004906	1.004906
2023-11-03	1.004559	1.004559
2023-10-31	1.004298	1.004298
2023-10-27	1.003990	1.003990
2023-10-24	1.003740	1.003740
2023-10-17	1.003420	1.003420
2023-10-13	1.003114	1.003114
2023-10-10	1.002996	1.002996
2023-10-06	1.002422	1.002422
2023-09-30	1.002352	1.002352
2023-09-29	1.002340	1.002340
2023-09-26	1.001722	1.001722