净值日期	单位净值	累计净值
2023-11-03	1.039880	1.110418
2023-10-31	1.039399	1.109937
2023-10-27	1.039055	1.109593
2023-10-13	1.037820	1.108358
2023-10-06	1.037027	1.107565
2023-09-30	1.036534	1.107072
2023-09-29	1.036451	1.106989
2023-09-22	1.035810	1.106348
2023-09-15	1.034917	1.105455
2023-09-08	1.034651	1.105189
2023-09-01	1.034688	1.105226
2023-08-31	1.034588	1.105126
2023-08-25	1.034309	1.104847
2023-08-18	1.033644	1.104182
2023-08-11	1.032791	1.103329