净值日期	单位净值	累计净值
2023-10-07	1.012772	1.012772
2023-10-06	1.012600	1.012600
2023-10-05	1.012589	1.012589
2023-10-04	1.012578	1.012578
2023-10-03	1.012567	1.012567
2023-10-02	1.012556	1.012556
2023-10-01	1.012545	1.012545
2023-09-30	1.012534	1.012534
2023-09-29	1.012523	1.012523
2023-09-28	1.012511	1.012511
2023-09-27	1.012442	1.012442
2023-09-26	1.012230	1.012230
2023-09-25	1.012025	1.012025
2023-09-24	1.011836	1.011836
2023-09-23	1.011828	1.011828