净值日期	单位净值	累计净值
2023-10-31	1.055609	1.125302
2023-10-27	1.054851	1.124544
2023-10-13	1.053677	1.123370
2023-10-06	1.051640	1.121333
2023-09-30	1.051659	1.121352
2023-09-29	1.051662	1.121355
2023-09-22	1.051177	1.120870
2023-09-15	1.049821	1.119514
2023-09-08	1.050236	1.119929
2023-09-01	1.050616	1.120309
2023-08-31	1.050388	1.120081
2023-08-25	1.050115	1.119808
2023-08-18	1.048902	1.118595
2023-08-11	1.047067	1.116760
2023-08-04	1.045824	1.115517