净值日期	单位净值	累计净值
2023-11-24	1.003686	1.003686
2023-11-17	1.004776	1.004776
2023-11-10	1.004989	1.004989
2023-11-03	1.003920	1.003920
2023-10-31	1.003061	1.003061
2023-10-27	1.002265	1.002265
2023-10-13	1.005361	1.005361
2023-10-06	1.005753	1.005753
2023-09-30	1.005755	1.005755
2023-09-29	1.005756	1.005756
2023-09-22	1.005423	1.005423
2023-09-15	1.006924	1.006924
2023-09-08	1.006137	1.006137
2023-09-01	1.007485	1.007485
2023-08-31	1.007623	1.007623