净值日期	单位净值	累计净值
2023-11-17	1.005913	1.005913
2023-11-10	1.005161	1.005161
2023-11-03	1.004311	1.004311
2023-10-31	1.003603	1.003603
2023-10-27	1.003021	1.003021
2023-10-13	1.001685	1.001685
2023-10-06	1.000639	1.000639
2023-09-30	1.000290	1.000290
2023-09-29	1.000232	1.000232
2023-09-22	0.999558	0.999558