净值日期	单位净值	累计净值
2023-11-17	1.001119	1.093027
2023-11-10	1.000372	1.092280
2023-11-07	1.000000	1.091908
2023-11-03	1.005635	1.091490
2023-10-31	1.005221	1.091076
2023-10-27	1.004815	1.090670
2023-10-13	1.003958	1.089813
2023-10-06	1.002619	1.088474
2023-09-30	1.002657	1.088512
2023-09-29	1.002663	1.088518
2023-09-22	1.002393	1.088248
2023-09-15	1.001829	1.087684
2023-09-08	1.001849	1.087704
2023-09-01	1.002252	1.088107
2023-08-31	1.002106	1.087961