净值日期	单位净值	累计净值
2023-10-27	1.017899	1.017899
2023-10-13	1.016299	1.016299
2023-10-06	1.015313	1.015313
2023-09-30	1.014687	1.014687
2023-09-29	1.014582	1.014582
2023-09-22	1.013781	1.013781
2023-09-15	1.012830	1.012830
2023-09-08	1.012194	1.012194
2023-09-01	1.011661	1.011661
2023-08-31	1.011489	1.011489
2023-08-25	1.010767	1.010767
2023-08-18	1.009733	1.009733
2023-08-11	1.008686	1.008686
2023-08-04	1.007672	1.007672
2023-07-31	1.007163	1.007163