净值日期	单位净值	累计净值
2023-10-15	1.003494	1.003494
2023-10-14	1.003496	1.003496
2023-10-13	1.003498	1.003498
2023-10-12	1.003405	1.003405
2023-10-11	1.003308	1.003308
2023-10-10	1.003216	1.003216
2023-10-09	1.003086	1.003086
2023-10-08	1.002977	1.002977
2023-10-07	1.002030	1.002030
2023-10-06	1.001919	1.001919
2023-10-05	1.001923	1.001923
2023-10-04	1.001928	1.001928
2023-10-03	1.001932	1.001932
2023-10-02	1.001935	1.001935
2023-10-01	1.001938	1.001938