净值日期	单位净值	累计净值
2023-11-24	1.060795	1.130488
2023-11-24	1.060795	1.130488
2023-11-17	1.059656	1.129349
2023-11-10	1.058050	1.127743
2023-11-03	1.056572	1.126265
2023-10-31	1.055609	1.125302
2023-10-27	1.054851	1.124544
2023-10-13	1.053677	1.123370
2023-10-06	1.051640	1.121333
2023-09-30	1.051659	1.121352
2023-09-29	1.051662	1.121355
2023-09-22	1.051177	1.120870
2023-09-15	1.049821	1.119514
2023-09-08	1.050236	1.119929
2023-09-01	1.050616	1.120309