净值日期	单位净值	累计净值
2023-10-08	1.002403	1.002403
2023-10-07	1.001434	1.001434
2023-10-06	1.001328	1.001328
2023-10-05	1.001331	1.001331
2023-10-04	1.001333	1.001333
2023-10-03	1.001335	1.001335
2023-10-02	1.001337	1.001337
2023-10-01	1.001339	1.001339
2023-09-30	1.001341	1.001341
2023-09-29	1.001343	1.001343
2023-09-28	1.001345	1.001345
2023-09-27	1.001240	1.001240
2023-09-26	1.001141	1.001141
2023-09-25	1.000842	1.000842
2023-09-24	1.000754	1.000754