净值日期	单位净值	累计净值
2023-10-14	1.108823	1.108823
2023-10-13	1.108797	1.108797
2023-10-12	1.108737	1.108737
2023-10-11	1.108821	1.108821
2023-10-10	1.108771	1.108771
2023-10-09	1.108184	1.108184
2023-10-08	1.108010	1.108010
2023-10-07	1.107773	1.107773
2023-10-06	1.107498	1.107498
2023-10-05	1.107473	1.107473
2023-10-04	1.107448	1.107448
2023-10-03	1.107422	1.107422
2023-10-02	1.107397	1.107397
2023-10-01	1.107372	1.107372
2023-09-30	1.107346	1.107346