净值日期	单位净值	累计净值
2023-10-14	1.011581	1.011581
2023-10-13	1.011580	1.011580
2023-10-12	1.011533	1.011533
2023-10-11	1.011467	1.011467
2023-10-10	1.011377	1.011377
2023-10-09	1.011118	1.011118
2023-10-08	1.011060	1.011060
2023-10-07	1.010598	1.010598
2023-10-06	1.010519	1.010519
2023-10-05	1.010519	1.010519
2023-10-04	1.010519	1.010519
2023-10-03	1.010518	1.010518
2023-10-02	1.010518	1.010518
2023-10-01	1.010517	1.010517
2023-09-30	1.010517	1.010517