净值日期	单位净值	累计净值
2023-11-24	1.010938	1.010938
2023-11-17	1.010016	1.010016
2023-11-10	1.009030	1.009030
2023-11-03	1.008027	1.008027
2023-10-31	1.007564	1.007564
2023-10-27	1.006719	1.006719
2023-10-13	1.005140	1.005140
2023-10-06	1.003175	1.003175
2023-09-30	1.002756	1.002756
2023-09-29	1.002686	1.002686
2023-09-22	1.001895	1.001895
2023-09-15	1.000462	1.000462
2023-09-08	0.999909	0.999909
2023-09-01	1.000902	1.000902
2023-08-31	1.000477	1.000477