净值日期	单位净值	累计净值
2023-10-06	1.004627	1.079881
2023-09-30	1.004665	1.079919
2023-09-29	1.004671	1.079925
2023-09-22	1.004399	1.079653
2023-09-15	1.003834	1.079088
2023-09-08	1.003856	1.079110
2023-09-01	1.004261	1.079515
2023-08-31	1.004115	1.079369
2023-08-25	1.004025	1.079279
2023-08-18	1.003361	1.078615
2023-08-11	1.002417	1.077671
2023-08-04	1.001568	1.076822
2023-07-31	1.000986	1.076240
2023-07-28	1.000933	1.076187
2023-07-21	1.000383	1.075637