净值日期	单位净值	累计净值
2023-10-31	1.049092	1.118326
2023-10-27	1.048666	1.117900
2023-10-13	1.047927	1.117161
2023-10-06	1.046915	1.116149
2023-09-30	1.046265	1.115499
2023-09-29	1.046157	1.115391
2023-09-22	1.045935	1.115169
2023-09-15	1.045081	1.114315
2023-09-08	1.044802	1.114036
2023-09-01	1.045302	1.114536
2023-08-31	1.045226	1.114460
2023-08-25	1.044928	1.114162
2023-08-18	1.044141	1.113375
2023-08-11	1.042761	1.111995
2023-08-04	1.041676	1.110910