净值日期	单位净值	累计净值
2023-10-05	1.036772	1.036772
2023-10-04	1.036729	1.036729
2023-10-03	1.036685	1.036685
2023-10-02	1.036642	1.036642
2023-10-01	1.036598	1.036598
2023-09-30	1.036554	1.036554
2023-09-29	1.036511	1.036511
2023-09-28	1.036467	1.036467
2023-09-27	1.036256	1.036256
2023-09-26	1.036285	1.036285
2023-09-25	1.036045	1.036045
2023-09-24	1.035883	1.035883
2023-09-23	1.035837	1.035837
2023-09-22	1.035791	1.035791
2023-09-21	1.035470	1.035470