净值日期	单位净值	累计净值
2023-11-24	1.011647	1.011647
2023-11-17	1.011984	1.011984
2023-11-10	1.012060	1.012060
2023-11-03	1.010040	1.010040
2023-10-31	1.010279	1.010279
2023-10-27	1.008831	1.008831
2023-10-13	1.013062	1.013062
2023-10-06	1.013799	1.013799
2023-09-30	1.013411	1.013411
2023-09-29	1.013347	1.013347
2023-09-22	1.012678	1.012678
2023-09-15	1.013307	1.013307
2023-09-08	1.012315	1.012315
2023-09-01	1.012713	1.012713
2023-08-31	1.012758	1.012758