净值日期	单位净值	累计净值
2023-11-24	1.017256	1.017256
2023-11-17	1.016272	1.016272
2023-11-10	1.015430	1.015430
2023-11-03	1.014574	1.014574
2023-10-31	1.014201	1.014201
2023-10-27	1.013710	1.013710
2023-10-13	1.012192	1.012192
2023-10-06	1.011404	1.011404
2023-09-30	1.010772	1.010772
2023-09-29	1.010667	1.010667
2023-09-22	1.009789	1.009789
2023-09-15	1.009012	1.009012
2023-09-08	1.008358	1.008358
2023-09-01	1.007732	1.007732
2023-08-31	1.007592	1.007592