净值日期	单位净值	累计净值
2023-11-24	1.001144	1.126077
2023-11-24	1.001144	1.126077
2023-11-17	1.000260	1.125193
2023-11-14	1.000000	1.124933
2023-11-10	1.037921	1.124108
2023-11-03	1.036469	1.122656
2023-10-31	1.035522	1.121709
2023-10-27	1.034778	1.120965
2023-10-13	1.033625	1.119812
2023-10-06	1.031624	1.117811
2023-09-30	1.031643	1.117830
2023-09-29	1.031647	1.117834
2023-09-22	1.031170	1.117357
2023-09-15	1.029838	1.116025
2023-09-08	1.030247	1.116434