净值日期	单位净值	累计净值
2023-10-08	1.042522	1.042522
2023-10-07	1.042169	1.042169
2023-10-06	1.042071	1.042071
2023-10-05	1.042071	1.042071
2023-10-04	1.042072	1.042072
2023-10-03	1.042072	1.042072
2023-10-02	1.042073	1.042073
2023-10-01	1.042073	1.042073
2023-09-30	1.042074	1.042074
2023-09-29	1.042074	1.042074
2023-09-28	1.042075	1.042075
2023-09-27	1.042003	1.042003
2023-09-26	1.041959	1.041959
2023-09-25	1.041803	1.041803
2023-09-24	1.041740	1.041740