净值日期	单位净值	累计净值
2023-10-10	1.014007	1.014007
2023-10-09	1.013894	1.013894
2023-10-08	1.013794	1.013794
2023-10-07	1.013074	1.013074
2023-10-06	1.012894	1.012894
2023-10-05	1.012874	1.012874
2023-10-04	1.012854	1.012854
2023-10-03	1.012834	1.012834
2023-10-02	1.012814	1.012814
2023-10-01	1.012794	1.012794
2023-09-30	1.012774	1.012774
2023-09-29	1.012754	1.012754
2023-09-28	1.012734	1.012734
2023-09-27	1.012654	1.012654
2023-09-26	1.012434	1.012434