净值日期	单位净值	累计净值
2023-10-27	1.008239	1.008239
2023-10-13	1.006658	1.006658
2023-10-06	1.005283	1.005283
2023-09-30	1.004832	1.004832
2023-09-29	1.004757	1.004757
2023-09-22	1.003968	1.003968
2023-09-15	1.002570	1.002570
2023-09-08	1.001900	1.001900
2023-09-01	1.001989	1.001989
2023-08-31	1.001817	1.001817
2023-08-25	1.001120	1.001120
2023-08-18	0.999591	0.999591