净值日期	单位净值	累计净值
2023-11-24	1.030359	1.097630
2023-11-24	1.030359	1.097630
2023-11-17	1.030052	1.097323
2023-11-10	1.029310	1.096581
2023-11-03	1.027923	1.095194
2023-10-31	1.027639	1.094910
2023-10-27	1.026856	1.094127
2023-10-13	1.027620	1.094891
2023-10-06	1.027064	1.094335
2023-09-30	1.026496	1.093767
2023-09-29	1.026402	1.093673
2023-09-22	1.025589	1.092860
2023-09-15	1.025148	1.092419
2023-09-08	1.024792	1.092063
2023-09-01	1.025108	1.092379