净值日期	单位净值	累计净值
2023-10-13	1.015722	1.015722
2023-10-12	1.015296	1.015296
2023-10-11	1.015316	1.015316
2023-10-10	1.016079	1.016079
2023-10-09	1.017114	1.017114
2023-10-08	1.016667	1.016667
2023-10-07	1.016467	1.016467
2023-10-06	1.016402	1.016402
2023-10-05	1.016412	1.016412
2023-10-04	1.016422	1.016422
2023-10-03	1.016431	1.016431
2023-10-02	1.016441	1.016441
2023-10-01	1.016450	1.016450
2023-09-30	1.016460	1.016460
2023-09-29	1.016469	1.016469