净值日期	单位净值	累计净值
2023-10-07	1.002075	1.002075
2023-10-06	1.001963	1.001963
2023-10-05	1.001966	1.001966
2023-10-04	1.001968	1.001968
2023-10-03	1.001971	1.001971
2023-10-02	1.001973	1.001973
2023-10-01	1.001974	1.001974
2023-09-30	1.001976	1.001976
2023-09-29	1.001977	1.001977
2023-09-28	1.001979	1.001979
2023-09-27	1.001881	1.001881
2023-09-26	1.001791	1.001791
2023-09-25	1.001477	1.001477
2023-09-24	1.001364	1.001364
2023-09-23	1.001366	1.001366