净值日期	单位净值	累计净值
2023-11-24	1.002631	1.002631
2023-11-17	1.002402	1.002402
2023-11-10	1.001898	1.001898
2023-11-03	1.001263	1.001263
2023-10-31	1.000922	1.000922
2023-10-27	1.000642	1.000642
2023-10-13	1.000007	1.000007