净值日期	单位净值	累计净值
2023-11-10	1.028742	1.028742
2023-11-03	1.027862	1.027862
2023-10-31	1.027485	1.027485
2023-10-27	1.026987	1.026987
2023-10-13	1.025244	1.025244
2023-10-06	1.024369	1.024369
2023-09-30	1.023623	1.023623
2023-09-29	1.023498	1.023498
2023-09-22	1.022622	1.022622
2023-09-15	1.021748	1.021748
2023-09-08	1.020885	1.020885
2023-09-01	1.020017	1.020017
2023-08-31	1.019892	1.019892
2023-08-25	1.019139	1.019139
2023-08-18	1.018259	1.018259