净值日期	单位净值	累计净值
2023-11-03	1.092787	1.092787
2023-10-31	1.092343	1.092343
2023-10-27	1.091920	1.091920
2023-10-13	1.091077	1.091077
2023-10-10	1.090956	1.090956
2023-10-06	1.089614	1.089614
2023-09-30	1.089671	1.089671
2023-09-29	1.089681	1.089681
2023-09-22	1.089438	1.089438
2023-09-15	1.088844	1.088844
2023-09-08	1.088853	1.088853
2023-09-05	1.089263	1.089263
2023-09-01	1.089254	1.089254
2023-08-31	1.089096	1.089096
2023-08-25	1.089064	1.089064