净值日期	单位净值	累计净值
2023-11-24	1.001090	1.092851
2023-11-24	1.001090	1.092851
2023-11-17	1.000361	1.092122
2023-11-14	1.000000	1.091761
2023-11-10	1.005522	1.091342
2023-11-03	1.004742	1.090562
2023-10-31	1.004329	1.090149
2023-10-27	1.003922	1.089742
2023-10-13	1.003063	1.088883
2023-10-06	1.001724	1.087544
2023-09-30	1.001761	1.087581
2023-09-29	1.001768	1.087588
2023-09-22	1.001497	1.087317
2023-09-15	1.000933	1.086753
2023-09-08	1.000950	1.086770