净值日期	单位净值	累计净值
2023-11-24	1.034106	1.034106
2023-11-17	1.033200	1.033200
2023-11-10	1.032300	1.032300
2023-11-03	1.031393	1.031393
2023-10-31	1.031004	1.031004
2023-10-27	1.030491	1.030491
2023-10-13	1.028690	1.028690
2023-10-06	1.027784	1.027784
2023-09-30	1.027015	1.027015
2023-09-29	1.026887	1.026887
2023-09-22	1.025986	1.025986
2023-09-15	1.025084	1.025084
2023-09-08	1.024190	1.024190
2023-09-01	1.023295	1.023295
2023-08-31	1.023166	1.023166