净值日期	单位净值	累计净值
2023-10-14	1.017206	1.017206
2023-10-13	1.017203	1.017203
2023-10-12	1.017554	1.017554
2023-10-11	1.017114	1.017114
2023-10-10	1.017034	1.017034
2023-10-09	1.016683	1.016683
2023-10-08	1.016652	1.016652
2023-10-07	1.016570	1.016570
2023-10-06	1.016458	1.016458
2023-10-05	1.016451	1.016451
2023-10-04	1.016444	1.016444
2023-10-03	1.016437	1.016437
2023-10-02	1.016430	1.016430
2023-10-01	1.016423	1.016423
2023-09-30	1.016416	1.016416