净值日期	单位净值	累计净值
2023-10-27	1.006037	1.075117
2023-10-13	1.004620	1.073700
2023-10-06	1.003210	1.072290
2023-09-30	1.003229	1.072309
2023-09-29	1.003232	1.072312
2023-09-22	1.003088	1.072168
2023-09-15	1.002537	1.071617
2023-09-08	1.002728	1.071808
2023-09-01	1.003410	1.072490
2023-08-31	1.003281	1.072361
2023-08-25	1.003344	1.072424
2023-08-18	1.002625	1.071705
2023-08-11	1.001762	1.070842
2023-08-04	1.000835	1.069915
2023-07-31	1.000324	1.069404