净值日期	单位净值	累计净值
2023-11-24	1.019197	1.019197
2023-11-17	1.018488	1.018488
2023-11-10	1.017471	1.017471
2023-11-03	1.016539	1.016539
2023-10-31	1.016041	1.016041
2023-10-27	1.015412	1.015412
2023-10-13	1.013831	1.013831
2023-10-06	1.013130	1.013130
2023-09-30	1.012471	1.012471
2023-09-29	1.012362	1.012362
2023-09-22	1.011493	1.011493
2023-09-15	1.010676	1.010676
2023-09-08	1.010147	1.010147
2023-09-01	1.009833	1.009833
2023-08-31	1.009858	1.009858