净值日期	单位净值	累计净值
2023-11-24	1.043059	1.115157
2023-11-24	1.043059	1.115157
2023-11-17	1.042166	1.114264
2023-11-10	1.041180	1.113278
2023-11-03	1.040220	1.112318
2023-10-31	1.039744	1.111842
2023-10-27	1.039212	1.111310
2023-10-13	1.037644	1.109742
2023-10-06	1.036574	1.108672
2023-09-30	1.036005	1.108103
2023-09-29	1.035910	1.108008
2023-09-22	1.035147	1.107245
2023-09-15	1.034211	1.106309
2023-09-08	1.033625	1.105723
2023-09-01	1.033032	1.105130