净值日期	单位净值	累计净值
2023-11-24	1.015924	1.015924
2023-11-17	1.015216	1.015216
2023-11-10	1.014282	1.014282
2023-11-03	1.013306	1.013306
2023-10-31	1.012806	1.012806
2023-10-27	1.012112	1.012112
2023-10-13	1.010479	1.010479
2023-10-06	1.009687	1.009687
2023-09-30	1.009015	1.009015
2023-09-29	1.008903	1.008903
2023-09-22	1.008001	1.008001
2023-09-15	1.007165	1.007165
2023-09-08	1.006704	1.006704
2023-09-01	1.006300	1.006300
2023-08-31	1.006133	1.006133