净值日期	单位净值	累计净值
2023-10-08	1.088182	1.088182
2023-10-07	1.087932	1.087932
2023-10-06	1.087659	1.087659
2023-10-05	1.087637	1.087637
2023-10-04	1.087614	1.087614
2023-10-03	1.087592	1.087592
2023-10-02	1.087569	1.087569
2023-10-01	1.087547	1.087547
2023-09-30	1.087525	1.087525
2023-09-29	1.087502	1.087502
2023-09-28	1.087480	1.087480
2023-09-27	1.087397	1.087397
2023-09-26	1.087534	1.087534
2023-09-25	1.087435	1.087435
2023-09-24	1.087344	1.087344