净值日期	单位净值	累计净值
2023-11-24	1.012166	1.012166
2023-11-17	1.011237	1.011237
2023-11-10	1.010251	1.010251
2023-11-03	1.009236	1.009236
2023-10-31	1.008769	1.008769
2023-10-27	1.008239	1.008239
2023-10-13	1.006658	1.006658
2023-10-06	1.005283	1.005283
2023-09-30	1.004832	1.004832
2023-09-29	1.004757	1.004757
2023-09-22	1.003968	1.003968
2023-09-15	1.002570	1.002570
2023-09-08	1.001900	1.001900
2023-09-01	1.001989	1.001989
2023-08-31	1.001817	1.001817