净值日期	单位净值	累计净值
2023-11-24	1.014169	1.014169
2023-11-17	1.013484	1.013484
2023-11-10	1.012570	1.012570
2023-11-03	1.011604	1.011604
2023-10-31	1.011006	1.011006
2023-10-27	1.010372	1.010372
2023-10-13	1.008765	1.008765
2023-10-06	1.008020	1.008020
2023-09-30	1.007339	1.007339
2023-09-29	1.007226	1.007226
2023-09-22	1.006333	1.006333
2023-09-15	1.005486	1.005486
2023-09-08	1.004974	1.004974
2023-09-01	1.004564	1.004564
2023-08-31	1.004544	1.004544