净值日期	单位净值	累计净值
2023-10-13	1.023223	1.023223
2023-10-06	1.022277	1.022277
2023-09-30	1.021607	1.021607
2023-09-29	1.021495	1.021495
2023-09-22	1.020656	1.020656
2023-09-15	1.019682	1.019682
2023-09-08	1.018973	1.018973
2023-09-01	1.018470	1.018470
2023-08-31	1.018315	1.018315
2023-08-25	1.017629	1.017629
2023-08-18	1.016602	1.016602
2023-08-11	1.015563	1.015563
2023-08-04	1.014580	1.014580
2023-07-31	1.014087	1.014087
2023-07-28	1.013764	1.013764