净值日期	单位净值	累计净值
2023-10-31	1.009006	1.009006
2023-10-27	1.008490	1.008490
2023-10-13	1.006836	1.006836
2023-10-06	1.005948	1.005948
2023-09-30	1.005256	1.005256
2023-09-29	1.005140	1.005140
2023-09-22	1.004327	1.004327
2023-09-15	1.003480	1.003480
2023-09-08	1.002701	1.002701
2023-09-01	1.002001	1.002001
2023-08-31	1.001715	1.001715
2023-08-25	1.001074	1.001074
2023-08-18	1.000062	1.000062