净值日期	单位净值	累计净值
2023-11-24	1.033112	1.033112
2023-11-17	1.032197	1.032197
2023-11-10	1.031132	1.031132
2023-11-03	1.030060	1.030060
2023-10-31	1.029601	1.029601
2023-10-27	1.029025	1.029025
2023-10-13	1.027268	1.027268
2023-10-06	1.026299	1.026299
2023-09-30	1.025599	1.025599
2023-09-29	1.025483	1.025483
2023-09-22	1.024614	1.024614
2023-09-15	1.023622	1.023622
2023-09-08	1.022872	1.022872
2023-09-01	1.022314	1.022314
2023-08-31	1.022157	1.022157