净值日期	单位净值	累计净值
2023-10-13	1.037504	1.037504
2023-10-12	1.037461	1.037461
2023-10-11	1.037435	1.037435
2023-10-10	1.037267	1.037267
2023-10-09	1.037131	1.037131
2023-10-08	1.036908	1.036908
2023-10-07	1.036104	1.036104
2023-10-06	1.035833	1.035833
2023-10-05	1.035792	1.035792
2023-10-04	1.035752	1.035752
2023-10-03	1.035711	1.035711
2023-10-02	1.035670	1.035670
2023-10-01	1.035629	1.035629
2023-09-30	1.035589	1.035589
2023-09-29	1.035548	1.035548