净值日期	单位净值	累计净值
2023-10-15	1.045862	1.045862
2023-10-14	1.045867	1.045867
2023-10-13	1.045872	1.045872
2023-10-12	1.045809	1.045809
2023-10-11	1.045761	1.045761
2023-10-10	1.045692	1.045692
2023-10-09	1.045476	1.045476
2023-10-08	1.045397	1.045397
2023-10-07	1.044563	1.044563
2023-10-06	1.044334	1.044334
2023-10-05	1.044337	1.044337
2023-10-04	1.044340	1.044340
2023-10-03	1.044342	1.044342
2023-10-02	1.044345	1.044345
2023-10-01	1.044347	1.044347