净值日期	单位净值	累计净值
2023-11-03	1.032234	1.099469
2023-10-31	1.031874	1.099109
2023-10-27	1.031438	1.098673
2023-10-13	1.029901	1.097136
2023-10-06	1.029135	1.096370
2023-09-30	1.028437	1.095672
2023-09-29	1.028320	1.095555
2023-09-22	1.027653	1.094888
2023-09-15	1.026863	1.094098
2023-09-08	1.026153	1.093388
2023-09-01	1.025494	1.092729
2023-08-31	1.025366	1.092601
2023-08-25	1.024745	1.091980
2023-08-18	1.024000	1.091235
2023-08-11	1.023132	1.090367