净值日期	单位净值	累计净值
2023-11-03	1.004046	1.004046
2023-10-31	1.002868	1.002868
2023-10-27	1.002275	1.002275
2023-10-13	1.005240	1.005240
2023-10-06	1.005829	1.005829
2023-09-30	1.005805	1.005805
2023-09-29	1.005801	1.005801
2023-09-22	1.005106	1.005106
2023-09-15	1.005398	1.005398
2023-09-08	1.005085	1.005085
2023-09-01	1.005443	1.005443
2023-08-31	1.005457	1.005457
2023-08-25	1.004209	1.004209
2023-08-18	1.004627	1.004627
2023-08-11	1.004782	1.004782