净值日期	单位净值	累计净值
2023-10-10	1.002578	1.002578
2023-10-09	1.002474	1.002474
2023-10-08	1.002369	1.002369
2023-10-07	1.001401	1.001401
2023-10-06	1.001297	1.001297
2023-10-05	1.001301	1.001301
2023-10-04	1.001304	1.001304
2023-10-03	1.001307	1.001307
2023-10-02	1.001311	1.001311
2023-10-01	1.001314	1.001314
2023-09-30	1.001318	1.001318
2023-09-29	1.001321	1.001321
2023-09-28	1.001325	1.001325
2023-09-27	1.001221	1.001221
2023-09-26	1.001123	1.001123