净值日期	单位净值	累计净值
2023-10-08	1.033461	1.033461
2023-10-07	1.033218	1.033218
2023-10-06	1.033159	1.033159
2023-10-05	1.033168	1.033168
2023-10-04	1.033178	1.033178
2023-10-03	1.033187	1.033187
2023-10-02	1.033197	1.033197
2023-10-01	1.033206	1.033206
2023-09-30	1.033216	1.033216
2023-09-29	1.033225	1.033225
2023-09-28	1.033235	1.033235
2023-09-27	1.032918	1.032918
2023-09-26	1.033202	1.033202
2023-09-25	1.033448	1.033448
2023-09-24	1.033288	1.033288