净值日期	单位净值	累计净值
2023-11-03	1.035120	1.109463
2023-10-31	1.034747	1.109090
2023-10-27	1.034274	1.108617
2023-10-13	1.032717	1.107060
2023-10-06	1.031892	1.106235
2023-09-30	1.031159	1.105502
2023-09-29	1.031037	1.105380
2023-09-22	1.030245	1.104588
2023-09-15	1.029421	1.103764
2023-09-08	1.028702	1.103045
2023-09-01	1.028022	1.102365
2023-08-31	1.027907	1.102250
2023-08-25	1.027278	1.101621
2023-08-18	1.026465	1.100808
2023-08-11	1.025582	1.099925