净值日期	单位净值	累计净值
2023-11-24	1.016076	1.016076
2023-11-17	1.015269	1.015269
2023-11-10	1.014106	1.014106
2023-11-03	1.013129	1.013129
2023-10-31	1.012581	1.012581
2023-10-27	1.011919	1.011919
2023-10-13	1.010354	1.010354
2023-10-06	1.009320	1.009320
2023-09-30	1.008652	1.008652
2023-09-29	1.008540	1.008540
2023-09-22	1.007691	1.007691
2023-09-15	1.006853	1.006853
2023-09-08	1.006291	1.006291
2023-09-01	1.006031	1.006031
2023-08-31	1.005713	1.005713