净值日期	单位净值	累计净值
2023-11-24	1.042940	1.139036
2023-11-17	1.042198	1.138294
2023-11-10	1.041113	1.137209
2023-11-03	1.040132	1.136228
2023-10-31	1.039705	1.135801
2023-10-27	1.039091	1.135187
2023-10-13	1.037463	1.133559
2023-10-06	1.036481	1.132577
2023-09-30	1.035744	1.131840
2023-09-29	1.035627	1.131723
2023-09-22	1.034778	1.130874
2023-09-15	1.033905	1.130001
2023-09-08	1.033149	1.129245
2023-09-01	1.032563	1.128659
2023-08-31	1.032471	1.128567