净值日期	单位净值	累计净值
2023-11-24	1.015767	1.015767
2023-11-17	1.016198	1.016198
2023-11-10	1.015737	1.015737
2023-11-03	1.014245	1.014245
2023-10-31	1.014110	1.014110
2023-10-27	1.013159	1.013159
2023-10-13	1.014726	1.014726
2023-10-06	1.014511	1.014511
2023-09-30	1.014184	1.014184
2023-09-29	1.014117	1.014117
2023-09-22	1.013494	1.013494
2023-09-15	1.013388	1.013388
2023-09-08	1.012683	1.012683
2023-09-01	1.012661	1.012661
2023-08-31	1.012648	1.012648