净值日期	单位净值	累计净值
2023-10-12	1.039233	1.039233
2023-10-11	1.039241	1.039241
2023-10-10	1.039086	1.039086
2023-10-09	1.038389	1.038389
2023-10-08	1.038322	1.038322
2023-10-07	1.038063	1.038063
2023-10-06	1.037822	1.037822
2023-10-05	1.037820	1.037820
2023-10-04	1.037819	1.037819
2023-10-03	1.037817	1.037817
2023-10-02	1.037815	1.037815
2023-10-01	1.037813	1.037813
2023-09-30	1.037812	1.037812
2023-09-29	1.037810	1.037810
2023-09-28	1.037808	1.037808