净值日期	单位净值	累计净值
2023-10-13	1.002313	1.002313
2023-10-12	1.002209	1.002209
2023-10-11	1.002112	1.002112
2023-10-10	1.002030	1.002030
2023-10-09	1.001932	1.001932
2023-10-08	1.001834	1.001834
2023-10-07	1.000864	1.000864
2023-10-06	1.000745	1.000745
2023-10-05	1.000749	1.000749
2023-10-04	1.000752	1.000752
2023-10-03	1.000756	1.000756
2023-10-02	1.000759	1.000759
2023-10-01	1.000763	1.000763
2023-09-30	1.000766	1.000766
2023-09-29	1.000770	1.000770