净值日期	单位净值	累计净值
2023-10-27	1.003863	1.116058
2023-10-13	1.002325	1.114520
2023-10-06	1.000941	1.113136
2023-09-30	1.000955	1.113150
2023-09-29	1.000957	1.113152
2023-09-22	1.000438	1.112633
2023-09-15	1.000158	1.112353
2023-09-12	1.000000	1.112195
2023-09-08	1.025630	1.113239
2023-09-01	1.026728	1.114337
2023-08-31	1.026552	1.114161
2023-08-25	1.026392	1.114001
2023-08-18	1.025070	1.112679
2023-08-11	1.023211	1.110820
2023-08-04	1.021800	1.109409