净值日期	单位净值	累计净值
2023-11-24	1.002348	1.002348
2023-11-17	1.002125	1.002125
2023-11-10	1.001624	1.001624
2023-11-03	1.000991	1.000991
2023-10-31	1.000650	1.000650
2023-10-27	1.000372	1.000372