净值日期	单位净值	累计净值
2023-10-13	1.013852	1.013852
2023-10-06	1.012856	1.012856
2023-09-30	1.012244	1.012244
2023-09-29	1.012142	1.012142
2023-09-22	1.011347	1.011347
2023-09-15	1.010399	1.010399
2023-09-08	1.009784	1.009784
2023-09-01	1.009278	1.009278
2023-08-31	1.009096	1.009096
2023-08-25	1.008376	1.008376
2023-08-18	1.007337	1.007337
2023-08-11	1.006281	1.006281
2023-08-04	1.005264	1.005264
2023-07-31	1.004756	1.004756
2023-07-28	1.004461	1.004461