净值日期	单位净值	累计净值
2023-11-17	1.005546	1.087781
2023-11-10	1.004761	1.086996
2023-11-03	1.003989	1.086224
2023-10-31	1.003565	1.085800
2023-10-27	1.003160	1.085395
2023-10-13	1.002350	1.084585
2023-10-06	1.001030	1.083265
2023-09-30	1.001068	1.083303
2023-09-29	1.001074	1.083309
2023-09-22	1.000824	1.083059
2023-09-15	1.000261	1.082496
2023-09-12	1.000000	1.082235
2023-09-08	1.005782	1.082510
2023-09-01	1.006188	1.082916
2023-08-31	1.006041	1.082769