净值日期	单位净值	累计净值
2023-11-24	1.027619	1.104692
2023-11-24	1.027619	1.104692
2023-11-17	1.027679	1.104752
2023-11-10	1.026599	1.103672
2023-11-03	1.024791	1.101864
2023-10-31	1.024344	1.101417
2023-10-27	1.023290	1.100363
2023-10-13	1.024755	1.101828
2023-10-06	1.023921	1.100994
2023-09-30	1.023955	1.101028
2023-09-29	1.023961	1.101034
2023-09-22	1.023571	1.100644
2023-09-15	1.023183	1.100256
2023-09-08	1.023298	1.100371
2023-09-01	1.024502	1.101575