净值日期	单位净值	累计净值
2023-10-08	1.045397	1.045397
2023-10-07	1.044563	1.044563
2023-10-06	1.044334	1.044334
2023-10-05	1.044337	1.044337
2023-10-04	1.044340	1.044340
2023-10-03	1.044342	1.044342
2023-10-02	1.044345	1.044345
2023-10-01	1.044347	1.044347
2023-09-30	1.044350	1.044350
2023-09-29	1.044352	1.044352
2023-09-28	1.044355	1.044355
2023-09-27	1.044277	1.044277
2023-09-26	1.044281	1.044281
2023-09-25	1.044058	1.044058
2023-09-24	1.043957	1.043957