净值日期	单位净值	累计净值
2023-10-13	1.021804	1.021804
2023-10-12	1.021419	1.021419
2023-10-11	1.021550	1.021550
2023-10-10	1.021778	1.021778
2023-10-09	1.021586	1.021586
2023-10-08	1.021304	1.021304
2023-10-07	1.021002	1.021002
2023-10-06	1.020889	1.020889
2023-10-05	1.020893	1.020893
2023-10-04	1.020898	1.020898
2023-10-03	1.020902	1.020902
2023-10-02	1.020907	1.020907
2023-10-01	1.020911	1.020911
2023-09-30	1.020916	1.020916
2023-09-29	1.020920	1.020920