净值日期	单位净值	累计净值
2023-10-08	1.016133	1.016133
2023-10-07	1.016053	1.016053
2023-10-06	1.015943	1.015943
2023-10-05	1.015937	1.015937
2023-10-04	1.015932	1.015932
2023-10-03	1.015926	1.015926
2023-10-02	1.015920	1.015920
2023-10-01	1.015914	1.015914
2023-09-30	1.015909	1.015909
2023-09-29	1.015903	1.015903
2023-09-28	1.015897	1.015897
2023-09-27	1.015790	1.015790
2023-09-26	1.015862	1.015862
2023-09-25	1.016090	1.016090
2023-09-24	1.016160	1.016160