净值日期	单位净值	累计净值
2023-11-24	1.016259	1.016259
2023-11-17	1.015527	1.015527
2023-11-10	1.014626	1.014626
2023-11-03	1.013634	1.013634
2023-10-31	1.013228	1.013228
2023-10-27	1.012725	1.012725
2023-10-13	1.011217	1.011217
2023-10-06	1.010277	1.010277
2023-09-30	1.009580	1.009580
2023-09-29	1.009464	1.009464
2023-09-22	1.008697	1.008697
2023-09-15	1.007855	1.007855
2023-09-08	1.007053	1.007053
2023-09-01	1.006660	1.006660
2023-08-31	1.006531	1.006531