净值日期	单位净值	累计净值
2023-10-08	1.002977	1.002977
2023-10-07	1.002030	1.002030
2023-10-06	1.001919	1.001919
2023-10-05	1.001923	1.001923
2023-10-04	1.001928	1.001928
2023-10-03	1.001932	1.001932
2023-10-02	1.001935	1.001935
2023-10-01	1.001938	1.001938
2023-09-30	1.001941	1.001941
2023-09-29	1.001943	1.001943
2023-09-28	1.001946	1.001946
2023-09-27	1.001850	1.001850
2023-09-26	1.001761	1.001761
2023-09-25	1.001448	1.001448
2023-09-24	1.001337	1.001337