净值日期	单位净值	累计净值
2023-10-13	1.006680	1.006680
2023-10-06	1.005811	1.005811
2023-09-30	1.005135	1.005135
2023-09-29	1.005023	1.005023
2023-09-22	1.004228	1.004228
2023-09-15	1.003401	1.003401
2023-09-08	1.002641	1.002641
2023-09-01	1.001960	1.001960
2023-08-31	1.001677	1.001677
2023-08-25	1.001052	1.001052
2023-08-18	1.000059	1.000059