净值日期	单位净值	累计净值
2023-10-27	1.019844	1.019844
2023-10-13	1.018133	1.018133
2023-10-06	1.016983	1.016983
2023-09-30	1.016215	1.016215
2023-09-29	1.016087	1.016087
2023-09-22	1.015291	1.015291
2023-09-15	1.014380	1.014380
2023-09-08	1.013401	1.013401
2023-09-01	1.012876	1.012876
2023-08-31	1.012699	1.012699
2023-08-25	1.011932	1.011932
2023-08-18	1.010899	1.010899
2023-08-11	1.009821	1.009821
2023-08-04	1.008689	1.008689
2023-07-31	1.008040	1.008040