净值日期	单位净值	累计净值
2023-11-24	1.005796	1.129398
2023-11-17	1.005088	1.128690
2023-11-10	1.004395	1.127997
2023-11-03	1.003754	1.127356
2023-10-31	1.003437	1.127039
2023-10-27	1.003039	1.126641
2023-10-13	1.001495	1.125097
2023-10-06	1.000103	1.123705
2023-09-30	1.000119	1.123721
2023-09-29	1.000122	1.123724
2023-09-25	1.000000	1.123602
2023-09-15	1.056648	1.122340
2023-09-08	1.057044	1.122736
2023-09-01	1.058182	1.123874
2023-08-31	1.058000	1.123692