净值日期	单位净值	累计净值
2023-11-15	1.032143	1.032143
2023-11-10	1.031764	1.031764
2023-11-08	1.031627	1.031627
2023-11-03	1.031308	1.031308
2023-11-01	1.031186	1.031186
2023-10-27	1.030771	1.030771
2023-10-25	1.030602	1.030602
2023-10-18	1.030302	1.030302
2023-10-13	1.029950	1.029950
2023-10-11	1.029856	1.029856
2023-10-06	1.029088	1.029088
2023-09-30	1.028924	1.028924
2023-09-29	1.028897	1.028897
2023-09-27	1.028614	1.028614
2023-09-22	1.028312	1.028312