净值日期	单位净值	累计净值
2023-11-24	1.034784	1.034784
2023-11-17	1.033859	1.033859
2023-11-10	1.032796	1.032796
2023-11-03	1.031732	1.031732
2023-10-31	1.031272	1.031272
2023-10-27	1.030692	1.030692
2023-10-13	1.028907	1.028907
2023-10-06	1.027931	1.027931
2023-09-30	1.027214	1.027214
2023-09-29	1.027095	1.027095
2023-09-22	1.026211	1.026211
2023-09-15	1.025218	1.025218
2023-09-08	1.024438	1.024438
2023-09-01	1.023830	1.023830
2023-08-31	1.023675	1.023675