净值日期	单位净值	累计净值
2023-10-31	1.031302	1.100681
2023-10-27	1.030849	1.100228
2023-10-13	1.029243	1.098622
2023-10-06	1.028427	1.097806
2023-09-30	1.027694	1.097073
2023-09-29	1.027572	1.096951
2023-09-22	1.026825	1.096204
2023-09-15	1.026010	1.095389
2023-09-08	1.025313	1.094692
2023-09-01	1.024728	1.094107
2023-08-31	1.024588	1.093967
2023-08-25	1.023981	1.093360
2023-08-18	1.023138	1.092517
2023-08-11	1.022258	1.091637
2023-08-04	1.021297	1.090676