净值日期	单位净值	累计净值
2023-11-24	1.010471	1.010471
2023-11-17	1.010883	1.010883
2023-11-10	1.010616	1.010616
2023-11-03	1.009256	1.009256
2023-10-31	1.009254	1.009254
2023-10-27	1.007773	1.007773
2023-10-13	1.012324	1.012324
2023-10-06	1.013140	1.013140
2023-09-30	1.012760	1.012760
2023-09-29	1.012696	1.012696
2023-09-22	1.012024	1.012024
2023-09-15	1.012062	1.012062
2023-09-08	1.011045	1.011045
2023-09-01	1.011563	1.011563
2023-08-31	1.011620	1.011620