净值日期	单位净值	累计净值
2023-11-24	1.026881	1.101899
2023-11-24	1.026881	1.101899
2023-11-17	1.027263	1.102281
2023-11-10	1.026977	1.101995
2023-11-03	1.025697	1.100715
2023-10-31	1.025569	1.100587
2023-10-27	1.024805	1.099823
2023-10-13	1.026091	1.101109
2023-10-06	1.026026	1.101044
2023-09-30	1.025413	1.100431
2023-09-29	1.025310	1.100328
2023-09-22	1.024881	1.099899
2023-09-15	1.024735	1.099753
2023-09-08	1.024351	1.099369
2023-09-01	1.024712	1.099730