净值日期	单位净值	累计净值
2023-11-24	1.011550	1.011550
2023-11-17	1.010794	1.010794
2023-11-10	1.010024	1.010024
2023-11-03	1.009243	1.009243
2023-10-31	1.008908	1.008908
2023-10-27	1.008468	1.008468
2023-10-13	1.006973	1.006973
2023-10-06	1.005323	1.005323
2023-09-30	1.005359	1.005359
2023-09-29	1.005365	1.005365
2023-09-22	1.004691	1.004691
2023-09-15	1.003816	1.003816
2023-09-08	1.003234	1.003234
2023-09-01	1.002576	1.002576
2023-08-31	1.002462	1.002462