净值日期	单位净值	累计净值
2023-11-22	1.030967	1.030967
2023-11-17	1.030590	1.030590
2023-11-15	1.030442	1.030442
2023-11-10	1.030091	1.030091
2023-11-08	1.029965	1.029965
2023-11-03	1.029674	1.029674
2023-11-01	1.029564	1.029564
2023-10-27	1.029177	1.029177
2023-10-25	1.029020	1.029020
2023-10-18	1.028759	1.028759
2023-10-13	1.028435	1.028435
2023-10-11	1.028352	1.028352
2023-10-06	1.027612	1.027612
2023-09-30	1.027482	1.027482
2023-09-29	1.027461	1.027461