净值日期	单位净值	累计净值
2023-11-24	1.035595	1.035595
2023-11-17	1.034679	1.034679
2023-11-10	1.033607	1.033607
2023-11-03	1.032527	1.032527
2023-10-31	1.032063	1.032063
2023-10-27	1.031482	1.031482
2023-10-13	1.029725	1.029725
2023-10-06	1.028749	1.028749
2023-09-30	1.028052	1.028052
2023-09-29	1.027935	1.027935
2023-09-22	1.027067	1.027067
2023-09-15	1.026068	1.026068
2023-09-08	1.025324	1.025324
2023-09-01	1.024779	1.024779
2023-08-31	1.024621	1.024621