净值日期	单位净值	累计净值
2023-11-17	1.090490	1.090490
2023-11-10	1.089675	1.089675
2023-11-03	1.088863	1.088863
2023-10-31	1.088422	1.088422
2023-10-27	1.087994	1.087994
2023-10-13	1.087080	1.087080
2023-10-06	1.085643	1.085643
2023-09-30	1.085698	1.085698
2023-09-29	1.085707	1.085707
2023-09-26	1.085712	1.085712
2023-09-22	1.085437	1.085437
2023-09-15	1.084841	1.084841
2023-09-08	1.084816	1.084816
2023-09-01	1.085165	1.085165
2023-08-31	1.085003	1.085003