净值日期	单位净值	累计净值
2023-11-24	1.003056	1.003056
2023-11-17	1.002889	1.002889
2023-11-10	1.002701	1.002701
2023-11-03	1.002548	1.002548
2023-10-31	1.001403	1.001403
2023-10-27	1.000892	1.000892
2023-10-13	1.002953	1.002953
2023-10-06	1.003165	1.003165
2023-09-30	1.003132	1.003132
2023-09-29	1.003127	1.003127
2023-09-22	1.002902	1.002902
2023-09-15	1.003684	1.003684
2023-09-08	1.003261	1.003261
2023-09-01	1.004221	1.004221
2023-08-31	1.004274	1.004274