净值日期	单位净值	累计净值
2023-11-15	1.030716	1.030716
2023-11-10	1.030351	1.030351
2023-11-08	1.030219	1.030219
2023-11-03	1.029914	1.029914
2023-11-01	1.029799	1.029799
2023-10-27	1.029398	1.029398
2023-10-25	1.029235	1.029235
2023-10-18	1.028954	1.028954
2023-10-13	1.028617	1.028617
2023-10-11	1.028528	1.028528
2023-10-06	1.027774	1.027774
2023-09-30	1.027628	1.027628
2023-09-29	1.027603	1.027603
2023-09-27	1.027326	1.027326
2023-09-22	1.027038	1.027038