净值日期	单位净值	累计净值
2023-10-31	1.016838	1.016838
2023-10-27	1.016321	1.016321
2023-10-13	1.014701	1.014701
2023-10-06	1.013686	1.013686
2023-09-30	1.013056	1.013056
2023-09-29	1.012951	1.012951
2023-09-22	1.012139	1.012139
2023-09-15	1.011170	1.011170
2023-09-08	1.010536	1.010536
2023-09-01	1.010012	1.010012
2023-08-31	1.009827	1.009827
2023-08-25	1.009092	1.009092
2023-08-18	1.008031	1.008031
2023-08-11	1.006955	1.006955
2023-08-04	1.005920	1.005920