净值日期	单位净值	累计净值
2023-11-03	1.087647	1.087647
2023-10-31	1.087225	1.087225
2023-10-27	1.086793	1.086793
2023-10-24	1.086603	1.086603
2023-10-13	1.085884	1.085884
2023-10-06	1.084441	1.084441
2023-09-30	1.084498	1.084498
2023-09-29	1.084508	1.084508
2023-09-22	1.084221	1.084221
2023-09-19	1.083943	1.083943
2023-09-15	1.083606	1.083606
2023-09-08	1.083559	1.083559
2023-09-01	1.083887	1.083887
2023-08-31	1.083725	1.083725
2023-08-25	1.083646	1.083646