净值日期	单位净值	累计净值
2023-11-24	1.041688	1.109180
2023-11-24	1.041688	1.109180
2023-11-17	1.040926	1.108418
2023-11-10	1.040109	1.107601
2023-11-03	1.039265	1.106757
2023-10-31	1.038898	1.106390
2023-10-27	1.038427	1.105919
2023-10-13	1.036848	1.104340
2023-10-06	1.036024	1.103516
2023-09-30	1.035281	1.102773
2023-09-29	1.035157	1.102649
2023-09-22	1.034381	1.101873
2023-09-15	1.033574	1.101066
2023-09-08	1.032819	1.100311
2023-09-01	1.032091	1.099583