净值日期	单位净值	累计净值
2023-10-07	1.083104	1.083104
2023-10-06	1.082765	1.082765
2023-10-05	1.082763	1.082763
2023-10-04	1.082762	1.082762
2023-10-03	1.082760	1.082760
2023-10-02	1.082759	1.082759
2023-10-01	1.082757	1.082757
2023-09-30	1.082756	1.082756
2023-09-29	1.082755	1.082755
2023-09-28	1.082753	1.082753
2023-09-27	1.082654	1.082654
2023-09-26	1.082765	1.082765
2023-09-25	1.082699	1.082699
2023-09-24	1.082494	1.082494
2023-09-23	1.082493	1.082493