净值日期	单位净值	累计净值
2023-11-24	1.031511	1.102661
2023-11-24	1.031511	1.102661
2023-11-17	1.030738	1.101888
2023-11-10	1.030103	1.101253
2023-11-03	1.029418	1.100568
2023-10-31	1.028648	1.099798
2023-10-27	1.028279	1.099429
2023-10-13	1.026270	1.097420
2023-10-06	1.024841	1.095991
2023-09-30	1.024860	1.096010
2023-09-29	1.024864	1.096014
2023-09-22	1.023716	1.094866
2023-09-15	1.022363	1.093513
2023-09-08	1.021901	1.093051
2023-09-01	1.021522	1.092672