净值日期	单位净值	累计净值
2023-11-24	1.017826	1.017826
2023-11-17	1.019222	1.019222
2023-11-10	1.019250	1.019250
2023-11-03	1.017146	1.017146
2023-10-31	1.017362	1.017362
2023-10-27	1.015863	1.015863
2023-10-13	1.020020	1.020020
2023-10-06	1.020705	1.020705
2023-09-30	1.020261	1.020261
2023-09-29	1.020187	1.020187
2023-09-22	1.019450	1.019450
2023-09-15	1.020025	1.020025
2023-09-08	1.018960	1.018960
2023-09-01	1.019316	1.019316
2023-08-31	1.019351	1.019351