净值日期	单位净值	累计净值
2023-11-24	1.015178	1.015178
2023-11-17	1.015934	1.015934
2023-11-10	1.015111	1.015111
2023-11-03	1.012887	1.012887
2023-10-31	1.012444	1.012444
2023-10-27	1.010425	1.010425
2023-10-13	1.013790	1.013790
2023-10-06	1.013636	1.013636
2023-09-30	1.013185	1.013185
2023-09-29	1.013110	1.013110
2023-09-22	1.012781	1.012781
2023-09-15	1.012977	1.012977
2023-09-08	1.013067	1.013067
2023-09-01	1.013064	1.013064
2023-08-31	1.012965	1.012965