净值日期	单位净值	累计净值
2023-10-31	1.016647	1.016647
2023-10-27	1.016136	1.016136
2023-10-13	1.014535	1.014535
2023-10-06	1.013530	1.013530
2023-09-30	1.012908	1.012908
2023-09-29	1.012805	1.012805
2023-09-22	1.012002	1.012002
2023-09-15	1.011042	1.011042
2023-09-08	1.010418	1.010418
2023-09-01	1.009903	1.009903
2023-08-31	1.009720	1.009720
2023-08-25	1.008993	1.008993
2023-08-18	1.007942	1.007942
2023-08-11	1.006876	1.006876
2023-08-04	1.005851	1.005851