净值日期	单位净值	累计净值
2023-11-21	1.000000	1.088282
2023-11-17	1.005722	1.087923
2023-11-10	1.004937	1.087138
2023-11-03	1.004159	1.086360
2023-10-31	1.003742	1.085943
2023-10-27	1.003336	1.085537
2023-10-13	1.002508	1.084709
2023-10-06	1.001182	1.083383
2023-09-30	1.001221	1.083422
2023-09-29	1.001227	1.083428
2023-09-22	1.000972	1.083173
2023-09-15	1.000403	1.082604
2023-09-08	1.000367	1.082568
2023-09-01	1.000683	1.082884
2023-08-31	1.000531	1.082732