净值日期	单位净值	累计净值
2023-10-05	1.035792	1.035792
2023-10-04	1.035752	1.035752
2023-10-03	1.035711	1.035711
2023-10-02	1.035670	1.035670
2023-10-01	1.035629	1.035629
2023-09-30	1.035589	1.035589
2023-09-29	1.035548	1.035548
2023-09-28	1.035507	1.035507
2023-09-27	1.035298	1.035298
2023-09-26	1.035330	1.035330
2023-09-25	1.035093	1.035093
2023-09-24	1.034935	1.034935
2023-09-23	1.034892	1.034892
2023-09-22	1.034848	1.034848
2023-09-21	1.034530	1.034530