净值日期	单位净值	累计净值
2023-10-27	1.090833	1.090833
2023-10-17	1.090281	1.090281
2023-10-13	1.089910	1.089910
2023-10-06	1.088473	1.088473
2023-09-30	1.088531	1.088531
2023-09-29	1.088541	1.088541
2023-09-22	1.088258	1.088258
2023-09-15	1.087658	1.087658
2023-09-12	1.087382	1.087382
2023-09-08	1.087641	1.087641
2023-09-01	1.088017	1.088017
2023-08-31	1.087857	1.087857
2023-08-25	1.087805	1.087805
2023-08-18	1.087143	1.087143
2023-08-15	1.086582	1.086582