净值日期	单位净值	累计净值
2023-11-24	1.013740	1.013740
2023-11-17	1.014534	1.014534
2023-11-10	1.013750	1.013750
2023-11-03	1.011565	1.011565
2023-10-31	1.011138	1.011138
2023-10-27	1.009141	1.009141
2023-10-13	1.012584	1.012584
2023-10-06	1.012470	1.012470
2023-09-30	1.012051	1.012051
2023-09-29	1.011982	1.011982
2023-09-22	1.011691	1.011691
2023-09-15	1.011926	1.011926
2023-09-08	1.012055	1.012055
2023-09-01	1.012091	1.012091
2023-08-31	1.011998	1.011998