净值日期	单位净值	累计净值
2023-11-24	1.036286	1.036286
2023-11-17	1.035375	1.035375
2023-11-10	1.034362	1.034362
2023-11-03	1.033342	1.033342
2023-10-31	1.032902	1.032902
2023-10-27	1.032348	1.032348
2023-10-13	1.030598	1.030598
2023-10-06	1.029655	1.029655
2023-09-30	1.028944	1.028944
2023-09-29	1.028826	1.028826
2023-09-22	1.027955	1.027955
2023-09-15	1.026999	1.026999
2023-09-08	1.026219	1.026219
2023-09-01	1.025572	1.025572
2023-08-31	1.025421	1.025421