净值日期	单位净值	累计净值
2023-10-14	1.016681	1.016681
2023-10-13	1.016679	1.016679
2023-10-12	1.017032	1.017032
2023-10-11	1.016594	1.016594
2023-10-10	1.016514	1.016514
2023-10-09	1.016163	1.016163
2023-10-08	1.016133	1.016133
2023-10-07	1.016053	1.016053
2023-10-06	1.015943	1.015943
2023-10-05	1.015937	1.015937
2023-10-04	1.015932	1.015932
2023-10-03	1.015926	1.015926
2023-10-02	1.015920	1.015920
2023-10-01	1.015914	1.015914
2023-09-30	1.015909	1.015909