净值日期	单位净值	累计净值
2023-10-31	1.011820	1.011820
2023-10-27	1.011166	1.011166
2023-10-13	1.009488	1.009488
2023-10-06	1.008606	1.008606
2023-09-30	1.007927	1.007927
2023-09-29	1.007814	1.007814
2023-09-22	1.006883	1.006883
2023-09-15	1.006029	1.006029
2023-09-08	1.005288	1.005288
2023-09-01	1.004843	1.004843
2023-08-31	1.004713	1.004713
2023-08-25	1.003729	1.003729
2023-08-18	1.002493	1.002493
2023-08-11	1.001339	1.001339
2023-08-04	1.000004	1.000004