净值日期	单位净值	累计净值
2023-11-24	1.001974	1.001974
2023-11-17	1.002847	1.002847
2023-11-10	1.003075	1.003075
2023-11-03	1.002228	1.002228
2023-10-31	1.001340	1.001340
2023-10-27	1.000709	1.000709
2023-10-13	1.003228	1.003228
2023-10-06	1.003476	1.003476
2023-09-30	1.003528	1.003528
2023-09-29	1.003536	1.003536
2023-09-22	1.003285	1.003285
2023-09-15	1.004654	1.004654
2023-09-08	1.004006	1.004006
2023-09-01	1.005315	1.005315
2023-08-31	1.005437	1.005437