净值日期	单位净值	累计净值
2023-11-24	1.022883	1.022883
2023-11-17	1.021940	1.021940
2023-11-10	1.020908	1.020908
2023-11-03	1.019921	1.019921
2023-10-31	1.019478	1.019478
2023-10-27	1.018967	1.018967
2023-10-13	1.017353	1.017353
2023-10-06	1.016353	1.016353
2023-09-30	1.015723	1.015723
2023-09-29	1.015618	1.015618
2023-09-22	1.014811	1.014811
2023-09-15	1.013848	1.013848
2023-09-08	1.013212	1.013212
2023-09-01	1.012680	1.012680
2023-08-31	1.012506	1.012506