净值日期	单位净值	累计净值
2023-11-24	1.021011	1.021011
2023-11-17	1.020068	1.020068
2023-11-10	1.019061	1.019061
2023-11-03	1.018051	1.018051
2023-10-31	1.017584	1.017584
2023-10-27	1.017075	1.017075
2023-10-13	1.015459	1.015459
2023-10-06	1.014492	1.014492
2023-09-30	1.013846	1.013846
2023-09-29	1.013739	1.013739
2023-09-22	1.012920	1.012920
2023-09-15	1.011996	1.011996
2023-09-08	1.011338	1.011338
2023-09-01	1.010811	1.010811
2023-08-31	1.010642	1.010642