净值日期	单位净值	累计净值
2023-10-13	1.019640	1.019640
2023-10-06	1.018625	1.018625
2023-09-30	1.017974	1.017974
2023-09-29	1.017866	1.017866
2023-09-22	1.017037	1.017037
2023-09-15	1.016058	1.016058
2023-09-08	1.015395	1.015395
2023-09-01	1.014829	1.014829
2023-08-31	1.014653	1.014653
2023-08-25	1.013910	1.013910
2023-08-18	1.012847	1.012847
2023-08-11	1.011772	1.011772
2023-08-04	1.010730	1.010730
2023-07-31	1.010204	1.010204
2023-07-28	1.009889	1.009889