净值日期	单位净值	累计净值
2023-11-24	1.020155	1.020155
2023-11-17	1.019358	1.019358
2023-11-10	1.018365	1.018365
2023-11-03	1.017511	1.017511
2023-10-31	1.017103	1.017103
2023-10-27	1.016593	1.016593
2023-10-13	1.015044	1.015044
2023-10-06	1.014292	1.014292
2023-09-30	1.013625	1.013625
2023-09-29	1.013514	1.013514
2023-09-22	1.012680	1.012680
2023-09-15	1.011867	1.011867
2023-09-08	1.011187	1.011187
2023-09-01	1.010514	1.010514
2023-08-31	1.010445	1.010445