净值日期	单位净值	累计净值
2023-10-13	1.026655	1.026655
2023-10-12	1.026639	1.026639
2023-10-11	1.026579	1.026579
2023-10-10	1.026499	1.026499
2023-10-09	1.026010	1.026010
2023-10-08	1.025919	1.025919
2023-10-07	1.025715	1.025715
2023-10-06	1.025518	1.025518
2023-10-05	1.025476	1.025476
2023-10-04	1.025434	1.025434
2023-10-03	1.025392	1.025392
2023-10-02	1.025350	1.025350
2023-10-01	1.025308	1.025308
2023-09-30	1.025266	1.025266
2023-09-29	1.025224	1.025224