净值日期	单位净值	累计净值
2023-10-27	1.015608	1.015608
2023-10-13	1.014011	1.014011
2023-10-06	1.013005	1.013005
2023-09-30	1.012385	1.012385
2023-09-29	1.012282	1.012282
2023-09-22	1.011478	1.011478
2023-09-15	1.010519	1.010519
2023-09-08	1.009895	1.009895
2023-09-01	1.009380	1.009380
2023-08-31	1.009196	1.009196
2023-08-25	1.008468	1.008468
2023-08-18	1.007419	1.007419
2023-08-11	1.006353	1.006353
2023-08-04	1.005327	1.005327
2023-07-31	1.004814	1.004814