净值日期	单位净值	累计净值
2023-10-15	1.033385	1.033385
2023-10-14	1.033379	1.033379
2023-10-13	1.033372	1.033372
2023-10-12	1.033263	1.033263
2023-10-11	1.033339	1.033339
2023-10-10	1.033546	1.033546
2023-10-09	1.033689	1.033689
2023-10-08	1.033461	1.033461
2023-10-07	1.033218	1.033218
2023-10-06	1.033159	1.033159
2023-10-05	1.033168	1.033168
2023-10-04	1.033178	1.033178
2023-10-03	1.033187	1.033187
2023-10-02	1.033197	1.033197
2023-10-01	1.033206	1.033206