净值日期	单位净值	累计净值
2023-10-08	1.039915	1.039915
2023-10-07	1.039663	1.039663
2023-10-06	1.039453	1.039453
2023-10-05	1.039440	1.039440
2023-10-04	1.039427	1.039427
2023-10-03	1.039413	1.039413
2023-10-02	1.039400	1.039400
2023-10-01	1.039387	1.039387
2023-09-30	1.039374	1.039374
2023-09-29	1.039361	1.039361
2023-09-28	1.039347	1.039347
2023-09-27	1.039278	1.039278
2023-09-26	1.039839	1.039839
2023-09-25	1.039321	1.039321
2023-09-24	1.038910	1.038910