净值日期	单位净值	累计净值
2023-10-05	1.019832	1.019832
2023-10-04	1.019839	1.019839
2023-10-03	1.019846	1.019846
2023-10-02	1.019854	1.019854
2023-10-01	1.019861	1.019861
2023-09-30	1.019868	1.019868
2023-09-29	1.019876	1.019876
2023-09-28	1.019883	1.019883
2023-09-27	1.019682	1.019682
2023-09-26	1.019854	1.019854
2023-09-25	1.019930	1.019930
2023-09-24	1.019329	1.019329
2023-09-23	1.019336	1.019336
2023-09-22	1.019343	1.019343
2023-09-21	1.019476	1.019476