净值日期	单位净值	累计净值
2023-11-24	1.023854	1.023854
2023-11-17	1.022900	1.022900
2023-11-10	1.021857	1.021857
2023-11-03	1.020863	1.020863
2023-10-31	1.020414	1.020414
2023-10-27	1.019900	1.019900
2023-10-13	1.018284	1.018284
2023-10-06	1.017275	1.017275
2023-09-30	1.016647	1.016647
2023-09-29	1.016542	1.016542
2023-09-22	1.015733	1.015733
2023-09-15	1.014764	1.014764
2023-09-08	1.014133	1.014133
2023-09-01	1.013610	1.013610
2023-08-31	1.013432	1.013432