净值日期	单位净值	累计净值
2023-10-27	1.008154	1.119090
2023-10-13	1.006470	1.117406
2023-10-06	1.004070	1.115006
2023-09-30	1.004089	1.115025
2023-09-29	1.004092	1.115028
2023-09-22	1.003510	1.114446
2023-09-15	1.001718	1.112654
2023-09-08	1.002765	1.113701
2023-09-01	1.002244	1.113180
2023-08-31	1.002103	1.113039
2023-08-25	1.001395	1.112331
2023-08-18	1.000080	1.111016
2023-08-15	1.000000	1.110936
2023-08-11	1.020182	1.109921
2023-08-04	1.018684	1.108423