净值日期	单位净值	累计净值
2023-11-24	1.022010	1.022010
2023-11-17	1.021068	1.021068
2023-11-10	1.020040	1.020040
2023-11-03	1.019055	1.019055
2023-10-31	1.018615	1.018615
2023-10-27	1.018103	1.018103
2023-10-13	1.016485	1.016485
2023-10-06	1.015488	1.015488
2023-09-30	1.014854	1.014854
2023-09-29	1.014748	1.014748
2023-09-22	1.013937	1.013937
2023-09-15	1.012976	1.012976
2023-09-08	1.012332	1.012332
2023-09-01	1.011788	1.011788
2023-08-31	1.011615	1.011615