净值日期	单位净值	累计净值
2023-10-13	1.027268	1.027268
2023-10-06	1.026299	1.026299
2023-09-30	1.025599	1.025599
2023-09-29	1.025483	1.025483
2023-09-22	1.024614	1.024614
2023-09-15	1.023622	1.023622
2023-09-08	1.022872	1.022872
2023-09-01	1.022314	1.022314
2023-08-31	1.022157	1.022157
2023-08-25	1.021442	1.021442
2023-08-18	1.020399	1.020399
2023-08-11	1.019344	1.019344
2023-08-04	1.018343	1.018343
2023-07-31	1.017835	1.017835
2023-07-28	1.017496	1.017496