净值日期	单位净值	累计净值
2023-10-27	1.013312	1.013312
2023-10-13	1.011728	1.011728
2023-10-06	1.010749	1.010749
2023-09-30	1.010019	1.010019
2023-09-29	1.009897	1.009897
2023-09-22	1.009092	1.009092
2023-09-15	1.008212	1.008212
2023-09-08	1.007371	1.007371
2023-09-01	1.006939	1.006939
2023-08-31	1.006805	1.006805
2023-08-25	1.006162	1.006162
2023-08-18	1.004986	1.004986
2023-08-11	1.003855	1.003855
2023-08-04	1.002790	1.002790
2023-07-31	1.001942	1.001942