净值日期	单位净值	累计净值
2023-10-27	1.016880	1.016880
2023-10-13	1.015284	1.015284
2023-10-06	1.014326	1.014326
2023-09-30	1.013689	1.013689
2023-09-29	1.013583	1.013583
2023-09-22	1.012774	1.012774
2023-09-15	1.011859	1.011859
2023-09-08	1.011211	1.011211
2023-09-01	1.010693	1.010693
2023-08-31	1.010525	1.010525
2023-08-25	1.009818	1.009818
2023-08-18	1.008792	1.008792
2023-08-11	1.007744	1.007744
2023-08-04	1.006756	1.006756
2023-07-31	1.006241	1.006241