净值日期	单位净值	累计净值
2023-10-06	1.000573	1.081711
2023-09-30	1.000611	1.081749
2023-09-29	1.000617	1.081755
2023-09-22	1.000373	1.081511
2023-09-15	0.999811	1.080949
2023-09-08	0.999793	1.080931
2023-09-01	1.000133	1.081271
2023-08-31	0.999985	1.081123
2023-08-29	1.000000	1.081138
2023-08-25	1.006470	1.081103
2023-08-18	1.005872	1.080505
2023-08-11	1.004792	1.079425
2023-08-04	1.003941	1.078574
2023-07-31	1.003359	1.077992
2023-07-28	1.003305	1.077938