净值日期	单位净值	累计净值
2023-11-24	1.040561	1.040561
2023-11-17	1.039629	1.039629
2023-11-10	1.038703	1.038703
2023-11-03	1.037773	1.037773
2023-10-31	1.037372	1.037372
2023-10-27	1.036845	1.036845
2023-10-13	1.035002	1.035002
2023-10-06	1.034074	1.034074
2023-09-30	1.033285	1.033285
2023-09-29	1.033153	1.033153
2023-09-22	1.032231	1.032231
2023-09-15	1.031304	1.031304
2023-09-08	1.030391	1.030391
2023-09-01	1.029477	1.029477
2023-08-31	1.029343	1.029343