净值日期	单位净值	累计净值
2023-11-24	1.013111	1.013111
2023-11-17	1.012179	1.012179
2023-11-10	1.011160	1.011160
2023-11-03	1.010189	1.010189
2023-10-31	1.009752	1.009752
2023-10-27	1.009248	1.009248
2023-10-13	1.007661	1.007661
2023-10-06	1.006676	1.006676
2023-09-30	1.006056	1.006056
2023-09-29	1.005953	1.005953
2023-09-22	1.005157	1.005157
2023-09-15	1.004211	1.004211
2023-09-08	1.003586	1.003586
2023-09-01	1.003062	1.003062
2023-08-31	1.002884	1.002884