净值日期	单位净值	累计净值
2023-11-24	1.006420	1.006420
2023-11-24	1.006420	1.006420
2023-11-17	1.006214	1.006214
2023-11-10	1.004927	1.004927
2023-11-03	1.003672	1.003672
2023-10-31	1.003030	1.003030
2023-10-27	1.002686	1.002686
2023-10-13	1.001940	1.001940
2023-10-06	1.000498	1.000498
2023-09-30	1.000536	1.000536
2023-09-29	1.000543	1.000543
2023-09-22	1.000129	1.000129
2023-09-15	0.999211	0.999211
2023-09-08	0.999468	0.999468
2023-09-01	1.000313	1.000313