净值日期	单位净值	累计净值
2023-10-27	1.009465	1.009465
2023-10-13	1.007839	1.007839
2023-10-06	1.006835	1.006835
2023-09-30	1.006199	1.006199
2023-09-29	1.006093	1.006093
2023-09-22	1.005277	1.005277
2023-09-15	1.004313	1.004313
2023-09-08	1.003668	1.003668
2023-09-01	1.003125	1.003125
2023-08-31	1.002944	1.002944
2023-08-25	1.002208	1.002208
2023-08-18	1.001158	1.001158
2023-08-11	0.999549	0.999549