净值日期	单位净值	累计净值
2023-10-27	1.013840	1.013840
2023-10-13	1.012150	1.012150
2023-10-06	1.011214	1.011214
2023-09-30	1.010554	1.010554
2023-09-29	1.010444	1.010444
2023-09-22	1.009587	1.009587
2023-09-15	1.008764	1.008764
2023-09-08	1.007966	1.007966
2023-09-01	1.007476	1.007476
2023-08-31	1.007298	1.007298
2023-08-25	1.006489	1.006489
2023-08-18	1.005358	1.005358
2023-08-11	1.004353	1.004353
2023-08-04	1.003115	1.003115
2023-07-31	1.002485	1.002485