净值日期	单位净值	累计净值
2023-10-27	1.005069	1.005069
2023-10-13	1.003582	1.003582
2023-10-06	1.001827	1.001827
2023-09-30	1.001864	1.001864
2023-09-29	1.001870	1.001870
2023-09-22	1.001198	1.001198
2023-09-15	1.000326	1.000326
2023-09-08	0.999860	0.999860