净值日期	单位净值	累计净值
2023-11-24	1.039899	1.039899
2023-11-17	1.038937	1.038937
2023-11-10	1.037979	1.037979
2023-11-03	1.037019	1.037019
2023-10-31	1.036605	1.036605
2023-10-27	1.036064	1.036064
2023-10-13	1.034160	1.034160
2023-10-06	1.033202	1.033202
2023-09-30	1.032385	1.032385
2023-09-29	1.032249	1.032249
2023-09-22	1.031295	1.031295
2023-09-15	1.030338	1.030338
2023-09-08	1.029388	1.029388
2023-09-01	1.028441	1.028441
2023-08-31	1.028303	1.028303