净值日期	单位净值	累计净值
2023-10-31	1.017630	1.017630
2023-10-27	1.017184	1.017184
2023-10-13	1.016406	1.016406
2023-10-06	1.014959	1.014959
2023-09-30	1.014980	1.014980
2023-09-29	1.014984	1.014984
2023-09-22	1.014640	1.014640
2023-09-15	1.013837	1.013837
2023-09-08	1.014046	1.014046
2023-09-01	1.014215	1.014215
2023-08-31	1.014095	1.014095
2023-08-25	1.013545	1.013545
2023-08-18	1.012820	1.012820
2023-08-11	1.012039	1.012039
2023-08-04	1.011259	1.011259