净值日期	单位净值	累计净值
2023-10-13	1.011345	1.011345
2023-10-06	1.010395	1.010395
2023-09-30	1.009690	1.009690
2023-09-29	1.009572	1.009572
2023-09-22	1.008796	1.008796
2023-09-15	1.007944	1.007944
2023-09-08	1.007132	1.007132
2023-09-01	1.006730	1.006730
2023-08-31	1.006599	1.006599
2023-08-25	1.005981	1.005981
2023-08-18	1.004834	1.004834
2023-08-11	1.003732	1.003732
2023-08-04	1.002695	1.002695
2023-07-31	1.001864	1.001864
2023-07-28	1.001723	1.001723