净值日期	单位净值	累计净值
2023-11-24	1.027230	1.027230
2023-11-17	1.026371	1.026371
2023-11-10	1.025519	1.025519
2023-11-03	1.024658	1.024658
2023-10-31	1.024290	1.024290
2023-10-27	1.023802	1.023802
2023-10-13	1.022093	1.022093
2023-10-06	1.021236	1.021236
2023-09-30	1.020507	1.020507
2023-09-29	1.020386	1.020386
2023-09-22	1.019534	1.019534
2023-09-15	1.018679	1.018679
2023-09-08	1.017834	1.017834
2023-09-01	1.016986	1.016986
2023-08-31	1.016864	1.016864