净值日期	单位净值	累计净值
2023-10-15	1.089071	1.089071
2023-10-14	1.089048	1.089048
2023-10-13	1.089025	1.089025
2023-10-12	1.089003	1.089003
2023-10-11	1.089028	1.089028
2023-10-10	1.088928	1.088928
2023-10-09	1.088324	1.088324
2023-10-08	1.088182	1.088182
2023-10-07	1.087932	1.087932
2023-10-06	1.087659	1.087659
2023-10-05	1.087637	1.087637
2023-10-04	1.087614	1.087614
2023-10-03	1.087592	1.087592
2023-10-02	1.087569	1.087569
2023-10-01	1.087547	1.087547