净值日期	单位净值	累计净值
2023-10-31	1.012581	1.012581
2023-10-27	1.011919	1.011919
2023-10-13	1.010354	1.010354
2023-10-06	1.009320	1.009320
2023-09-30	1.008652	1.008652
2023-09-29	1.008540	1.008540
2023-09-22	1.007691	1.007691
2023-09-15	1.006853	1.006853
2023-09-08	1.006291	1.006291
2023-09-01	1.006031	1.006031
2023-08-31	1.005713	1.005713
2023-08-25	1.004774	1.004774
2023-08-18	1.003531	1.003531
2023-08-11	1.002366	1.002366
2023-08-04	1.000920	1.000920