净值日期	单位净值	累计净值
2023-11-24	1.020778	1.020778
2023-11-17	1.019844	1.019844
2023-11-10	1.018847	1.018847
2023-11-03	1.017847	1.017847
2023-10-31	1.017383	1.017383
2023-10-27	1.016880	1.016880
2023-10-13	1.015284	1.015284
2023-10-06	1.014326	1.014326
2023-09-30	1.013689	1.013689
2023-09-29	1.013583	1.013583
2023-09-22	1.012774	1.012774
2023-09-15	1.011859	1.011859
2023-09-08	1.011211	1.011211
2023-09-01	1.010693	1.010693
2023-08-31	1.010525	1.010525