净值日期	单位净值	累计净值
2023-11-24	1.016445	1.016445
2023-11-17	1.015703	1.015703
2023-11-10	1.014792	1.014792
2023-11-03	1.013790	1.013790
2023-10-31	1.013381	1.013381
2023-10-27	1.012872	1.012872
2023-10-13	1.011345	1.011345
2023-10-06	1.010395	1.010395
2023-09-30	1.009690	1.009690
2023-09-29	1.009572	1.009572
2023-09-22	1.008796	1.008796
2023-09-15	1.007944	1.007944
2023-09-08	1.007132	1.007132
2023-09-01	1.006730	1.006730
2023-08-31	1.006599	1.006599