净值日期	单位净值	累计净值
2023-10-13	1.002953	1.002953
2023-10-06	1.003165	1.003165
2023-09-30	1.003132	1.003132
2023-09-29	1.003127	1.003127
2023-09-22	1.002902	1.002902
2023-09-15	1.003684	1.003684
2023-09-08	1.003261	1.003261
2023-09-01	1.004221	1.004221
2023-08-31	1.004274	1.004274
2023-08-25	1.001906	1.001906
2023-08-18	1.002923	1.002923
2023-08-11	1.003388	1.003388
2023-08-04	1.002870	1.002870
2023-07-31	1.002293	1.002293
2023-07-28	1.002182	1.002182