净值日期	单位净值	累计净值
2023-11-24	1.028370	1.028370
2023-11-17	1.027375	1.027375
2023-11-10	1.026289	1.026289
2023-11-03	1.025248	1.025248
2023-10-31	1.024783	1.024783
2023-10-27	1.024242	1.024242
2023-10-13	1.022539	1.022539
2023-10-06	1.021490	1.021490
2023-09-30	1.020821	1.020821
2023-09-29	1.020709	1.020709
2023-09-22	1.019848	1.019848
2023-09-15	1.018835	1.018835
2023-09-08	1.018151	1.018151
2023-09-01	1.017576	1.017576
2023-08-31	1.017394	1.017394