净值日期	单位净值	累计净值
2023-10-24	1.014533	1.014533
2023-10-22	1.014248	1.014248
2023-10-21	1.014236	1.014236
2023-10-20	1.014224	1.014224
2023-10-19	1.014188	1.014188
2023-10-18	1.014131	1.014131
2023-10-17	1.014085	1.014085
2023-10-16	1.013719	1.013719
2023-10-15	1.013649	1.013649
2023-10-14	1.013649	1.013649
2023-10-13	1.013649	1.013649
2023-10-12	1.013570	1.013570
2023-10-11	1.013524	1.013524
2023-10-10	1.013486	1.013486
2023-10-09	1.013383	1.013383