净值日期	单位净值	累计净值
2023-11-24	1.014820	1.014820
2023-11-17	1.013996	1.013996
2023-11-10	1.013091	1.013091
2023-11-03	1.012123	1.012123
2023-10-31	1.011576	1.011576
2023-10-27	1.010932	1.010932
2023-10-13	1.009294	1.009294
2023-10-06	1.008431	1.008431
2023-09-30	1.007768	1.007768
2023-09-29	1.007657	1.007657
2023-09-22	1.006746	1.006746
2023-09-15	1.005911	1.005911
2023-09-08	1.005190	1.005190
2023-09-01	1.004764	1.004764
2023-08-31	1.004636	1.004636