净值日期	单位净值	累计净值
2023-11-24	1.001452	1.001452
2023-11-17	1.002077	1.002077
2023-11-10	1.001638	1.001638
2023-11-03	1.000440	1.000440
2023-10-31	0.999453	0.999453
2023-10-27	0.998234	0.998234
2023-10-13	1.001130	1.001130
2023-10-06	1.001074	1.001074
2023-09-30	1.001077	1.001077
2023-09-29	1.001077	1.001077
2023-09-22	1.001457	1.001457
2023-09-15	1.001617	1.001617
2023-09-08	1.002005	1.002005
2023-09-01	1.003190	1.003190
2023-08-31	1.003339	1.003339