净值日期	单位净值	累计净值
2023-11-24	1.018024	1.083561
2023-11-24	1.018024	1.083561
2023-11-17	1.018869	1.084406
2023-11-10	1.018724	1.084261
2023-11-03	1.017268	1.082805
2023-10-31	1.017308	1.082845
2023-10-27	1.016304	1.081841
2023-10-13	1.018883	1.084420
2023-10-06	1.019257	1.084794
2023-09-30	1.018744	1.084281
2023-09-29	1.018658	1.084195
2023-09-22	1.018262	1.083799
2023-09-15	1.018461	1.083998
2023-09-08	1.017984	1.083521
2023-09-01	1.018712	1.084249