净值日期	单位净值	累计净值
2023-11-24	1.015133	1.015133
2023-11-17	1.014205	1.014205
2023-11-10	1.013222	1.013222
2023-11-03	1.012226	1.012226
2023-10-31	1.011772	1.011772
2023-10-27	1.011229	1.011229
2023-10-13	1.009628	1.009628
2023-10-06	1.008568	1.008568
2023-09-30	1.007932	1.007932
2023-09-29	1.007826	1.007826
2023-09-22	1.007049	1.007049
2023-09-15	1.006129	1.006129
2023-09-08	1.005296	1.005296
2023-09-01	1.004803	1.004803
2023-08-31	1.004627	1.004627