净值日期	单位净值	累计净值
2023-10-27	1.039091	1.135187
2023-10-13	1.037463	1.133559
2023-10-06	1.036481	1.132577
2023-09-30	1.035744	1.131840
2023-09-29	1.035627	1.131723
2023-09-22	1.034778	1.130874
2023-09-15	1.033905	1.130001
2023-09-08	1.033149	1.129245
2023-09-01	1.032563	1.128659
2023-08-31	1.032471	1.128567
2023-08-25	1.031758	1.127854
2023-08-18	1.030857	1.126953
2023-08-11	1.029831	1.125927
2023-08-04	1.028912	1.125008
2023-07-31	1.028316	1.124412