净值日期	单位净值	累计净值
2023-11-03	1.036469	1.122656
2023-10-31	1.035522	1.121709
2023-10-27	1.034778	1.120965
2023-10-13	1.033625	1.119812
2023-10-06	1.031624	1.117811
2023-09-30	1.031643	1.117830
2023-09-29	1.031647	1.117834
2023-09-22	1.031170	1.117357
2023-09-15	1.029838	1.116025
2023-09-08	1.030247	1.116434
2023-09-01	1.030621	1.116808
2023-08-31	1.030397	1.116584
2023-08-25	1.030129	1.116316
2023-08-18	1.028938	1.115125
2023-08-11	1.027135	1.113322