净值日期	单位净值	累计净值
2023-11-24	1.015830	1.015830
2023-11-17	1.014894	1.014894
2023-11-10	1.013873	1.013873
2023-11-03	1.012897	1.012897
2023-10-31	1.012460	1.012460
2023-10-27	1.011953	1.011953
2023-10-13	1.010347	1.010347
2023-10-06	1.009360	1.009360
2023-09-30	1.008730	1.008730
2023-09-29	1.008625	1.008625
2023-09-22	1.007818	1.007818
2023-09-15	1.006869	1.006869
2023-09-08	1.006225	1.006225
2023-09-01	1.005681	1.005681
2023-08-31	1.005503	1.005503