净值日期	单位净值	累计净值
2023-11-24	1.041004	1.122273
2023-11-24	1.041004	1.122273
2023-11-17	1.040235	1.121504
2023-11-10	1.039480	1.120749
2023-11-03	1.038730	1.119999
2023-10-31	1.038412	1.119681
2023-10-27	1.037973	1.119242
2023-10-13	1.036370	1.117639
2023-10-06	1.035463	1.116732
2023-09-30	1.034934	1.116203
2023-09-29	1.034845	1.116114
2023-09-22	1.033994	1.115263
2023-09-15	1.033102	1.114371
2023-09-08	1.032387	1.113656
2023-09-01	1.031690	1.112959