净值日期	单位净值	累计净值
2023-10-31	1.015241	1.015241
2023-10-30	1.015088	1.015088
2023-10-16	1.014170	1.014170
2023-10-09	1.013862	1.013862
2023-10-06	1.013233	1.013233
2023-09-30	1.013099	1.013099
2023-09-29	1.013077	1.013077
2023-09-25	1.012766	1.012766
2023-09-18	1.012295	1.012295
2023-09-11	1.011927	1.011927
2023-09-04	1.012429	1.012429
2023-08-31	1.012293	1.012293
2023-08-28	1.012137	1.012137
2023-08-21	1.011616	1.011616
2023-08-14	1.010707	1.010707