净值日期	单位净值	累计净值
2023-10-08	1.039293	1.039293
2023-10-07	1.039042	1.039042
2023-10-06	1.038834	1.038834
2023-10-05	1.038822	1.038822
2023-10-04	1.038811	1.038811
2023-10-03	1.038799	1.038799
2023-10-02	1.038787	1.038787
2023-10-01	1.038775	1.038775
2023-09-30	1.038763	1.038763
2023-09-29	1.038752	1.038752
2023-09-28	1.038740	1.038740
2023-09-27	1.038672	1.038672
2023-09-26	1.039234	1.039234
2023-09-25	1.038717	1.038717
2023-09-24	1.038309	1.038309