净值日期	单位净值	累计净值
2023-11-24	1.012066	1.081146
2023-11-17	1.010750	1.079830
2023-11-10	1.009011	1.078091
2023-11-03	1.007462	1.076542
2023-10-31	1.006709	1.075789
2023-10-27	1.006037	1.075117
2023-10-13	1.004620	1.073700
2023-10-06	1.003210	1.072290
2023-09-30	1.003229	1.072309
2023-09-29	1.003232	1.072312
2023-09-22	1.003088	1.072168
2023-09-15	1.002537	1.071617
2023-09-08	1.002728	1.071808
2023-09-01	1.003410	1.072490
2023-08-31	1.003281	1.072361