净值日期	单位净值	累计净值
2023-11-24	1.006984	1.006984
2023-11-17	1.006229	1.006229
2023-11-10	1.005461	1.005461
2023-11-03	1.004596	1.004596
2023-10-31	1.004205	1.004205
2023-10-27	1.003717	1.003717
2023-10-13	1.002232	1.002232
2023-10-06	1.000481	1.000481
2023-09-30	1.000517	1.000517
2023-09-29	1.000523	1.000523
2023-09-22	0.999852	0.999852