净值日期	单位净值	累计净值
2023-10-13	1.105935	1.105935
2023-10-12	1.105927	1.105927
2023-10-11	1.106013	1.106013
2023-10-10	1.106007	1.106007
2023-10-09	1.105310	1.105310
2023-10-08	1.105177	1.105177
2023-10-07	1.104896	1.104896
2023-10-06	1.104598	1.104598
2023-10-05	1.104581	1.104581
2023-10-04	1.104563	1.104563
2023-10-03	1.104546	1.104546
2023-10-02	1.104529	1.104529
2023-10-01	1.104512	1.104512
2023-09-30	1.104495	1.104495
2023-09-29	1.104478	1.104478