净值日期	单位净值	累计净值
2023-10-27	1.024346	1.024346
2023-10-13	1.022598	1.022598
2023-10-06	1.021722	1.021722
2023-09-30	1.020977	1.020977
2023-09-29	1.020853	1.020853
2023-09-22	1.019981	1.019981
2023-09-15	1.019107	1.019107
2023-09-08	1.018243	1.018243
2023-09-01	1.017376	1.017376
2023-08-31	1.017250	1.017250
2023-08-25	1.016499	1.016499
2023-08-18	1.015620	1.015620
2023-08-11	1.014692	1.014692
2023-08-04	1.013741	1.013741
2023-07-31	1.013194	1.013194