净值日期	单位净值	累计净值
2023-10-08	1.108010	1.108010
2023-10-07	1.107773	1.107773
2023-10-06	1.107498	1.107498
2023-10-05	1.107473	1.107473
2023-10-04	1.107448	1.107448
2023-10-03	1.107422	1.107422
2023-10-02	1.107397	1.107397
2023-10-01	1.107372	1.107372
2023-09-30	1.107346	1.107346
2023-09-29	1.107321	1.107321
2023-09-28	1.107296	1.107296
2023-09-27	1.107176	1.107176
2023-09-26	1.107292	1.107292
2023-09-25	1.107249	1.107249
2023-09-24	1.107087	1.107087