净值日期	单位净值	累计净值
2023-10-31	1.014801	1.014801
2023-10-27	1.014248	1.014248
2023-10-13	1.012632	1.012632
2023-10-06	1.011550	1.011550
2023-09-30	1.010919	1.010919
2023-09-29	1.010814	1.010814
2023-09-22	1.010005	1.010005
2023-09-15	1.009041	1.009041
2023-09-08	1.008303	1.008303
2023-09-01	1.007882	1.007882
2023-08-31	1.007693	1.007693
2023-08-25	1.006969	1.006969
2023-08-18	1.005870	1.005870
2023-08-11	1.004732	1.004732
2023-08-04	1.003665	1.003665