净值日期	单位净值	累计净值
2023-10-06	1.002619	1.088474
2023-09-30	1.002657	1.088512
2023-09-29	1.002663	1.088518
2023-09-22	1.002393	1.088248
2023-09-15	1.001829	1.087684
2023-09-08	1.001849	1.087704
2023-09-01	1.002252	1.088107
2023-08-31	1.002106	1.087961
2023-08-25	1.001927	1.087782
2023-08-18	1.001264	1.087119
2023-08-11	1.000363	1.086218
2023-08-08	1.000000	1.085855
2023-08-04	1.008232	1.085403
2023-07-31	1.007647	1.084818
2023-07-28	1.007593	1.084764