净值日期	单位净值	累计净值
2023-11-24	1.011693	1.011693
2023-11-17	1.012337	1.012337
2023-11-10	1.012371	1.012371
2023-11-03	1.011576	1.011576
2023-10-31	1.010598	1.010598
2023-10-27	1.010020	1.010020
2023-10-13	1.011983	1.011983
2023-10-06	1.011864	1.011864
2023-09-30	1.011867	1.011867
2023-09-29	1.011867	1.011867
2023-09-22	1.011724	1.011724
2023-09-15	1.011901	1.011901
2023-09-08	1.011497	1.011497
2023-09-01	1.011744	1.011744
2023-08-31	1.011742	1.011742