净值日期	单位净值	累计净值
2023-11-24	1.019914	1.019914
2023-11-17	1.019127	1.019127
2023-11-10	1.018143	1.018143
2023-11-03	1.017298	1.017298
2023-10-31	1.016894	1.016894
2023-10-27	1.016390	1.016390
2023-10-13	1.014860	1.014860
2023-10-06	1.014118	1.014118
2023-09-30	1.013459	1.013459
2023-09-29	1.013349	1.013349
2023-09-22	1.012525	1.012525
2023-09-15	1.011722	1.011722
2023-09-08	1.011051	1.011051
2023-09-01	1.010388	1.010388
2023-08-31	1.010320	1.010320