净值日期	单位净值	累计净值
2023-11-03	1.047618	1.117375
2023-10-31	1.046834	1.116591
2023-10-27	1.046458	1.116215
2023-10-13	1.044414	1.114171
2023-10-06	1.042959	1.112716
2023-09-30	1.042979	1.112736
2023-09-29	1.042982	1.112739
2023-09-22	1.041814	1.111571
2023-09-15	1.040437	1.110194
2023-09-08	1.039967	1.109724
2023-09-01	1.039581	1.109338
2023-08-31	1.039459	1.109216
2023-08-25	1.038964	1.108721
2023-08-18	1.038106	1.107863
2023-08-11	1.037237	1.106994