净值日期	单位净值	累计净值
2023-11-24	1.033205	1.033205
2023-11-17	1.032299	1.032299
2023-11-10	1.031398	1.031398
2023-11-03	1.030491	1.030491
2023-10-31	1.030102	1.030102
2023-10-27	1.029588	1.029588
2023-10-13	1.027790	1.027790
2023-10-06	1.026884	1.026884
2023-09-30	1.026114	1.026114
2023-09-29	1.025986	1.025986
2023-09-22	1.025087	1.025087
2023-09-15	1.024185	1.024185
2023-09-08	1.023291	1.023291
2023-09-01	1.022396	1.022396
2023-08-31	1.022267	1.022267