净值日期	单位净值	累计净值
2023-11-24	1.014673	1.014673
2023-11-17	1.015481	1.015481
2023-11-10	1.014709	1.014709
2023-11-03	1.012550	1.012550
2023-10-31	1.012126	1.012126
2023-10-27	1.010142	1.010142
2023-10-13	1.013616	1.013616
2023-10-06	1.013516	1.013516
2023-09-30	1.013124	1.013124
2023-09-29	1.013058	1.013058
2023-09-22	1.012805	1.012805
2023-09-15	1.013055	1.013055
2023-09-08	1.013235	1.013235
2023-09-01	1.013284	1.013284
2023-08-31	1.013192	1.013192