净值日期	单位净值	累计净值
2023-10-08	1.021304	1.021304
2023-10-07	1.021002	1.021002
2023-10-06	1.020889	1.020889
2023-10-05	1.020893	1.020893
2023-10-04	1.020898	1.020898
2023-10-03	1.020902	1.020902
2023-10-02	1.020907	1.020907
2023-10-01	1.020911	1.020911
2023-09-30	1.020916	1.020916
2023-09-29	1.020920	1.020920
2023-09-28	1.020925	1.020925
2023-09-27	1.020722	1.020722
2023-09-26	1.020891	1.020891
2023-09-25	1.020963	1.020963
2023-09-24	1.020359	1.020359