净值日期	单位净值	累计净值
2023-10-31	1.015592	1.015592
2023-10-27	1.014992	1.014992
2023-10-13	1.013228	1.013228
2023-10-06	1.012202	1.012202
2023-09-30	1.011495	1.011495
2023-09-29	1.011377	1.011377
2023-09-22	1.010606	1.010606
2023-09-15	1.009749	1.009749
2023-09-08	1.008822	1.008822
2023-09-01	1.008415	1.008415
2023-08-31	1.008293	1.008293
2023-08-25	1.007580	1.007580
2023-08-18	1.006502	1.006502
2023-08-11	1.005434	1.005434
2023-08-04	1.004305	1.004305