净值日期	单位净值	累计净值
2023-10-06	1.016458	1.016458
2023-10-05	1.016451	1.016451
2023-10-04	1.016444	1.016444
2023-10-03	1.016437	1.016437
2023-10-02	1.016430	1.016430
2023-10-01	1.016423	1.016423
2023-09-30	1.016416	1.016416
2023-09-29	1.016409	1.016409
2023-09-28	1.016402	1.016402
2023-09-27	1.016293	1.016293
2023-09-26	1.016364	1.016364
2023-09-25	1.016590	1.016590
2023-09-24	1.016659	1.016659
2023-09-23	1.016643	1.016643
2023-09-22	1.016626	1.016626