净值日期	单位净值	累计净值
2023-11-17	1.013705	1.013705
2023-11-10	1.012679	1.012679
2023-11-03	1.011722	1.011722
2023-10-31	1.011238	1.011238
2023-10-27	1.010688	1.010688
2023-10-13	1.008998	1.008998
2023-10-06	1.008134	1.008134
2023-09-30	1.007384	1.007384
2023-09-29	1.007258	1.007258
2023-09-22	1.006382	1.006382
2023-09-15	1.005491	1.005491
2023-09-08	1.004671	1.004671
2023-09-01	1.003884	1.003884
2023-08-31	1.003779	1.003779
2023-08-25	1.002908	1.002908