净值日期	单位净值	累计净值
2023-11-10	1.017774	1.017774
2023-11-03	1.016879	1.016879
2023-10-31	1.016522	1.016522
2023-10-27	1.016077	1.016077
2023-10-13	1.015300	1.015300
2023-10-06	1.013854	1.013854
2023-09-30	1.013875	1.013875
2023-09-29	1.013879	1.013879
2023-09-22	1.013536	1.013536
2023-09-15	1.012733	1.012733
2023-09-08	1.012942	1.012942
2023-09-01	1.013334	1.013334
2023-08-31	1.013154	1.013154
2023-08-25	1.012899	1.012899
2023-08-18	1.012189	1.012189