净值日期	单位净值	累计净值
2023-11-24	1.008725	1.008725
2023-11-17	1.009185	1.009185
2023-11-10	1.008966	1.008966
2023-11-03	1.007654	1.007654
2023-10-31	1.007673	1.007673
2023-10-27	1.006219	1.006219
2023-10-13	1.010867	1.010867
2023-10-06	1.011731	1.011731
2023-09-30	1.011393	1.011393
2023-09-29	1.011336	1.011336
2023-09-22	1.010712	1.010712
2023-09-15	1.010798	1.010798
2023-09-08	1.009830	1.009830
2023-09-01	1.010396	1.010396
2023-08-31	1.010460	1.010460