净值日期	单位净值	累计净值
2023-10-13	1.007661	1.007661
2023-10-06	1.006676	1.006676
2023-09-30	1.006056	1.006056
2023-09-29	1.005953	1.005953
2023-09-22	1.005157	1.005157
2023-09-15	1.004211	1.004211
2023-09-08	1.003586	1.003586
2023-09-01	1.003062	1.003062
2023-08-31	1.002884	1.002884
2023-08-25	1.002164	1.002164
2023-08-18	1.001133	1.001133
2023-08-11	0.999544	0.999544