净值日期	单位净值	累计净值
2023-10-05	1.104581	1.104581
2023-10-04	1.104563	1.104563
2023-10-03	1.104546	1.104546
2023-10-02	1.104529	1.104529
2023-10-01	1.104512	1.104512
2023-09-30	1.104495	1.104495
2023-09-29	1.104478	1.104478
2023-09-28	1.104461	1.104461
2023-09-27	1.104353	1.104353
2023-09-26	1.104454	1.104454
2023-09-25	1.104392	1.104392
2023-09-24	1.104176	1.104176
2023-09-23	1.104159	1.104159
2023-09-22	1.104142	1.104142
2023-09-21	1.103897	1.103897