净值日期	单位净值	累计净值
2023-11-03	1.041952	1.137427
2023-10-31	1.040878	1.136353
2023-10-27	1.040196	1.135671
2023-10-13	1.038907	1.134382
2023-10-06	1.037573	1.133048
2023-09-30	1.036974	1.132449
2023-09-29	1.036884	1.132359
2023-09-22	1.036154	1.131629
2023-09-15	1.035129	1.130604
2023-09-08	1.035091	1.130566
2023-09-01	1.035442	1.130917
2023-08-31	1.035329	1.130804
2023-08-25	1.034683	1.130158
2023-08-18	1.033229	1.128704
2023-08-11	1.031216	1.126691