净值日期	单位净值	累计净值
2023-10-31	1.023280	1.023280
2023-10-27	1.022747	1.022747
2023-10-13	1.021058	1.021058
2023-10-06	1.020026	1.020026
2023-09-30	1.019359	1.019359
2023-09-29	1.019248	1.019248
2023-09-22	1.018398	1.018398
2023-09-15	1.017401	1.017401
2023-09-08	1.016718	1.016718
2023-09-01	1.016134	1.016134
2023-08-31	1.015956	1.015956
2023-08-25	1.015194	1.015194
2023-08-18	1.014114	1.014114
2023-08-11	1.013023	1.013023
2023-08-04	1.011965	1.011965