净值日期	单位净值	累计净值
2023-10-06	1.037822	1.037822
2023-10-05	1.037820	1.037820
2023-10-04	1.037819	1.037819
2023-10-03	1.037817	1.037817
2023-10-02	1.037815	1.037815
2023-10-01	1.037813	1.037813
2023-09-30	1.037812	1.037812
2023-09-29	1.037810	1.037810
2023-09-28	1.037808	1.037808
2023-09-27	1.037751	1.037751
2023-09-26	1.037679	1.037679
2023-09-25	1.037551	1.037551
2023-09-24	1.037276	1.037276
2023-09-23	1.037268	1.037268
2023-09-22	1.037259	1.037259