净值日期	单位净值	累计净值
2023-10-22	1.014481	1.014481
2023-10-21	1.014466	1.014466
2023-10-20	1.014451	1.014451
2023-10-19	1.014413	1.014413
2023-10-18	1.014353	1.014353
2023-10-17	1.014303	1.014303
2023-10-16	1.013934	1.013934
2023-10-15	1.013861	1.013861
2023-10-14	1.013858	1.013858
2023-10-13	1.013855	1.013855
2023-10-12	1.013773	1.013773
2023-10-11	1.013724	1.013724
2023-10-10	1.013683	1.013683
2023-10-09	1.013578	1.013578
2023-10-08	1.013484	1.013484