净值日期	单位净值	累计净值
2023-10-15	1.048256	1.048256
2023-10-14	1.048264	1.048264
2023-10-13	1.048273	1.048273
2023-10-12	1.048191	1.048191
2023-10-11	1.048179	1.048179
2023-10-10	1.048158	1.048158
2023-10-09	1.047314	1.047314
2023-10-08	1.047302	1.047302
2023-10-07	1.047131	1.047131
2023-10-06	1.046783	1.046783
2023-10-05	1.046794	1.046794
2023-10-04	1.046806	1.046806
2023-10-03	1.046817	1.046817
2023-10-02	1.046828	1.046828
2023-10-01	1.046839	1.046839