净值日期	单位净值	累计净值
2023-11-24	1.009868	1.009868
2023-11-17	1.008950	1.008950
2023-11-10	1.007932	1.007932
2023-11-03	1.006710	1.006710
2023-10-31	1.005831	1.005831
2023-10-27	1.005095	1.005095
2023-10-13	1.003547	1.003547
2023-10-06	1.001709	1.001709
2023-09-30	1.001373	1.001373
2023-09-29	1.001317	1.001317
2023-09-22	1.000497	1.000497
2023-09-15	0.998885	0.998885
2023-09-08	0.999005	0.999005
2023-09-01	0.999969	0.999969
2023-08-31	0.999511	0.999511