净值日期	单位净值	累计净值
2023-10-08	1.011060	1.011060
2023-10-07	1.010598	1.010598
2023-10-06	1.010519	1.010519
2023-10-05	1.010519	1.010519
2023-10-04	1.010519	1.010519
2023-10-03	1.010518	1.010518
2023-10-02	1.010518	1.010518
2023-10-01	1.010517	1.010517
2023-09-30	1.010517	1.010517
2023-09-29	1.010516	1.010516
2023-09-28	1.010516	1.010516
2023-09-27	1.010438	1.010438
2023-09-26	1.010379	1.010379
2023-09-25	1.010197	1.010197
2023-09-24	1.010142	1.010142