净值日期	单位净值	累计净值
2023-11-24	1.011956	1.011956
2023-11-17	1.010996	1.010996
2023-11-10	1.009937	1.009937
2023-11-03	1.009009	1.009009
2023-10-31	1.008595	1.008595
2023-10-27	1.008100	1.008100
2023-10-13	1.006523	1.006523
2023-10-06	1.005674	1.005674
2023-09-30	1.005015	1.005015
2023-09-29	1.004905	1.004905
2023-09-22	1.004130	1.004130
2023-09-15	1.003321	1.003321
2023-09-08	1.002581	1.002581
2023-09-01	1.001919	1.001919
2023-08-31	1.001638	1.001638