净值日期	单位净值	累计净值
2023-10-12	1.037790	1.037790
2023-10-11	1.037801	1.037801
2023-10-10	1.037648	1.037648
2023-10-09	1.036954	1.036954
2023-10-08	1.036890	1.036890
2023-10-07	1.036634	1.036634
2023-10-06	1.036396	1.036396
2023-10-05	1.036397	1.036397
2023-10-04	1.036398	1.036398
2023-10-03	1.036399	1.036399
2023-10-02	1.036400	1.036400
2023-10-01	1.036401	1.036401
2023-09-30	1.036402	1.036402
2023-09-29	1.036403	1.036403
2023-09-28	1.036405	1.036405