净值日期	单位净值	累计净值
2023-11-10	1.007286	1.114676
2023-11-03	1.006102	1.113492
2023-10-31	1.005193	1.112583
2023-10-27	1.004477	1.111867
2023-10-13	1.003366	1.110756
2023-10-06	1.001444	1.108834
2023-09-30	1.001459	1.108849
2023-09-29	1.001462	1.108852
2023-09-22	1.001002	1.108392
2023-09-15	0.999735	1.107125
2023-09-08	1.000124	1.107514
2023-09-05	1.000000	1.107390
2023-09-01	1.019463	1.106980
2023-08-31	1.019287	1.106804
2023-08-25	1.018769	1.106286