净值日期	单位净值	累计净值
2023-10-05	1.025476	1.025476
2023-10-04	1.025434	1.025434
2023-10-03	1.025392	1.025392
2023-10-02	1.025350	1.025350
2023-10-01	1.025308	1.025308
2023-09-30	1.025266	1.025266
2023-09-29	1.025224	1.025224
2023-09-28	1.025182	1.025182
2023-09-27	1.025082	1.025082
2023-09-26	1.025089	1.025089
2023-09-25	1.025005	1.025005
2023-09-24	1.024847	1.024847
2023-09-23	1.024803	1.024803
2023-09-22	1.024760	1.024760
2023-09-21	1.024575	1.024575