净值日期	单位净值	累计净值
2023-11-17	1.001876	1.094512
2023-11-10	1.001134	1.093770
2023-11-03	1.000387	1.093023
2023-10-31	1.000000	1.092636
2023-10-27	1.005710	1.092233
2023-10-13	1.004914	1.091437
2023-10-06	1.003573	1.090096
2023-09-30	1.003611	1.090134
2023-09-29	1.003617	1.090140
2023-09-22	1.003346	1.089869
2023-09-15	1.002779	1.089302
2023-09-08	1.002781	1.089304
2023-09-01	1.003155	1.089678
2023-08-31	1.003007	1.089530
2023-08-25	1.002733	1.089256