净值日期	单位净值	累计净值
2023-11-24	1.002399	1.002399
2023-11-17	1.002166	1.002166
2023-11-10	1.001656	1.001656
2023-11-03	1.001013	1.001013
2023-10-31	1.000668	1.000668
2023-10-27	1.000384	1.000384