净值日期	单位净值	累计净值
2023-10-08	1.026418	1.026418
2023-10-07	1.026213	1.026213
2023-10-06	1.026015	1.026015
2023-10-05	1.025971	1.025971
2023-10-04	1.025928	1.025928
2023-10-03	1.025884	1.025884
2023-10-02	1.025841	1.025841
2023-10-01	1.025797	1.025797
2023-09-30	1.025754	1.025754
2023-09-29	1.025710	1.025710
2023-09-28	1.025667	1.025667
2023-09-27	1.025565	1.025565
2023-09-26	1.025571	1.025571
2023-09-25	1.025486	1.025486
2023-09-24	1.025326	1.025326