净值日期	单位净值	累计净值
2023-10-08	1.037896	1.037896
2023-10-07	1.037089	1.037089
2023-10-06	1.036816	1.036816
2023-10-05	1.036772	1.036772
2023-10-04	1.036729	1.036729
2023-10-03	1.036685	1.036685
2023-10-02	1.036642	1.036642
2023-10-01	1.036598	1.036598
2023-09-30	1.036554	1.036554
2023-09-29	1.036511	1.036511
2023-09-28	1.036467	1.036467
2023-09-27	1.036256	1.036256
2023-09-26	1.036285	1.036285
2023-09-25	1.036045	1.036045
2023-09-24	1.035883	1.035883