净值日期	单位净值	累计净值
2023-10-31	1.018545	1.018545
2023-10-27	1.018099	1.018099
2023-10-13	1.017320	1.017320
2023-10-06	1.015870	1.015870
2023-09-30	1.015892	1.015892
2023-09-29	1.015895	1.015895
2023-09-22	1.015551	1.015551
2023-09-15	1.014747	1.014747
2023-09-08	1.014956	1.014956
2023-09-01	1.014980	1.014980
2023-08-31	1.014861	1.014861
2023-08-25	1.014310	1.014310
2023-08-18	1.013584	1.013584
2023-08-11	1.012804	1.012804
2023-08-04	1.012023	1.012023