净值日期	单位净值	累计净值
2023-11-24	1.019550	1.019550
2023-11-17	1.018601	1.018601
2023-11-10	1.017557	1.017557
2023-11-03	1.016567	1.016567
2023-10-31	1.016120	1.016120
2023-10-27	1.015608	1.015608
2023-10-13	1.014011	1.014011
2023-10-06	1.013005	1.013005
2023-09-30	1.012385	1.012385
2023-09-29	1.012282	1.012282
2023-09-22	1.011478	1.011478
2023-09-15	1.010519	1.010519
2023-09-08	1.009895	1.009895
2023-09-01	1.009380	1.009380
2023-08-31	1.009196	1.009196