净值日期	单位净值	累计净值
2023-10-08	1.025919	1.025919
2023-10-07	1.025715	1.025715
2023-10-06	1.025518	1.025518
2023-10-05	1.025476	1.025476
2023-10-04	1.025434	1.025434
2023-10-03	1.025392	1.025392
2023-10-02	1.025350	1.025350
2023-10-01	1.025308	1.025308
2023-09-30	1.025266	1.025266
2023-09-29	1.025224	1.025224
2023-09-28	1.025182	1.025182
2023-09-27	1.025082	1.025082
2023-09-26	1.025089	1.025089
2023-09-25	1.025005	1.025005
2023-09-24	1.024847	1.024847