净值日期	单位净值	累计净值
2023-11-03	1.032929	1.111508
2023-10-31	1.032568	1.111147
2023-10-27	1.032132	1.110711
2023-10-13	1.030595	1.109174
2023-10-06	1.029828	1.108407
2023-09-30	1.029129	1.107708
2023-09-29	1.029012	1.107591
2023-09-22	1.028344	1.106923
2023-09-15	1.027553	1.106132
2023-09-08	1.026844	1.105423
2023-09-01	1.026186	1.104765
2023-08-31	1.026059	1.104638
2023-08-25	1.025438	1.104017
2023-08-18	1.024691	1.103270
2023-08-11	1.023824	1.102403