净值日期	单位净值	累计净值
2023-10-27	1.023802	1.023802
2023-10-13	1.022093	1.022093
2023-10-06	1.021236	1.021236
2023-09-30	1.020507	1.020507
2023-09-29	1.020386	1.020386
2023-09-22	1.019534	1.019534
2023-09-15	1.018679	1.018679
2023-09-08	1.017834	1.017834
2023-09-01	1.016986	1.016986
2023-08-31	1.016864	1.016864
2023-08-25	1.016129	1.016129
2023-08-18	1.015269	1.015269
2023-08-11	1.014359	1.014359
2023-08-04	1.013427	1.013427
2023-07-31	1.012891	1.012891