净值日期	单位净值	累计净值
2023-10-31	1.020414	1.020414
2023-10-27	1.019900	1.019900
2023-10-13	1.018284	1.018284
2023-10-06	1.017275	1.017275
2023-09-30	1.016647	1.016647
2023-09-29	1.016542	1.016542
2023-09-22	1.015733	1.015733
2023-09-15	1.014764	1.014764
2023-09-08	1.014133	1.014133
2023-09-01	1.013610	1.013610
2023-08-31	1.013432	1.013432
2023-08-25	1.012704	1.012704
2023-08-18	1.011644	1.011644
2023-08-11	1.010572	1.010572
2023-08-04	1.009534	1.009534