净值日期	单位净值	累计净值
2023-10-07	1.047131	1.047131
2023-10-06	1.046783	1.046783
2023-10-05	1.046794	1.046794
2023-10-04	1.046806	1.046806
2023-10-03	1.046817	1.046817
2023-10-02	1.046828	1.046828
2023-10-01	1.046839	1.046839
2023-09-30	1.046851	1.046851
2023-09-29	1.046862	1.046862
2023-09-28	1.046873	1.046873
2023-09-27	1.046854	1.046854
2023-09-26	1.046918	1.046918
2023-09-25	1.046795	1.046795
2023-09-24	1.046713	1.046713
2023-09-23	1.046721	1.046721