净值日期	单位净值	累计净值
2023-10-06	1.003850	1.078895
2023-09-30	1.003888	1.078933
2023-09-29	1.003894	1.078939
2023-09-22	1.003622	1.078667
2023-09-15	1.003052	1.078097
2023-09-08	1.003029	1.078074
2023-09-01	1.003363	1.078408
2023-08-31	1.003213	1.078258
2023-08-25	1.003152	1.078197
2023-08-18	1.002511	1.077556
2023-08-11	1.001483	1.076528
2023-08-04	1.000652	1.075697
2023-07-31	1.000077	1.075122
2023-07-28	1.000020	1.075065
2023-07-25	1.000000	1.075045