净值日期	单位净值	累计净值
2023-11-24	1.016595	1.016595
2023-11-17	1.017040	1.017040
2023-11-10	1.016570	1.016570
2023-11-03	1.015009	1.015009
2023-10-31	1.014818	1.014818
2023-10-27	1.013784	1.013784
2023-10-13	1.015510	1.015510
2023-10-06	1.015326	1.015326
2023-09-30	1.014934	1.014934
2023-09-29	1.014868	1.014868
2023-09-22	1.014312	1.014312
2023-09-15	1.014125	1.014125
2023-09-08	1.013341	1.013341
2023-09-01	1.013237	1.013237
2023-08-31	1.013212	1.013212