净值日期	单位净值	累计净值
2023-10-13	1.040471	1.040471
2023-10-12	1.040409	1.040409
2023-10-11	1.040583	1.040583
2023-10-10	1.040609	1.040609
2023-10-09	1.040069	1.040069
2023-10-08	1.039915	1.039915
2023-10-07	1.039663	1.039663
2023-10-06	1.039453	1.039453
2023-10-05	1.039440	1.039440
2023-10-04	1.039427	1.039427
2023-10-03	1.039413	1.039413
2023-10-02	1.039400	1.039400
2023-10-01	1.039387	1.039387
2023-09-30	1.039374	1.039374
2023-09-29	1.039361	1.039361