净值日期	单位净值	累计净值
2023-11-24	1.006294	1.006294
2023-11-17	1.005866	1.005866
2023-11-10	1.004655	1.004655
2023-11-03	1.003542	1.003542
2023-10-31	1.002883	1.002883
2023-10-27	1.002429	1.002429
2023-10-13	1.001671	1.001671
2023-10-06	1.000166	1.000166
2023-09-30	1.000218	1.000218
2023-09-29	1.000227	1.000227
2023-09-22	0.999799	0.999799
2023-09-15	0.998881	0.998881
2023-09-08	0.999138	0.999138
2023-09-01	0.999982	0.999982
2023-08-31	0.999991	0.999991