净值日期	单位净值	累计净值
2023-10-04	1.012398	1.012398
2023-10-03	1.012389	1.012389
2023-10-02	1.012381	1.012381
2023-10-01	1.012373	1.012373
2023-09-30	1.012365	1.012365
2023-09-29	1.012356	1.012356
2023-09-28	1.012348	1.012348
2023-09-27	1.012281	1.012281
2023-09-26	1.012072	1.012072
2023-09-25	1.011870	1.011870
2023-09-24	1.011684	1.011684
2023-09-23	1.011679	1.011679
2023-09-22	1.011674	1.011674
2023-09-21	1.011381	1.011381
2023-09-20	1.011128	1.011128