净值日期	单位净值	累计净值
2023-10-24	1.012357	1.012357
2023-10-22	1.012068	1.012068
2023-10-21	1.012065	1.012065
2023-10-20	1.012061	1.012061
2023-10-19	1.011989	1.011989
2023-10-18	1.011919	1.011919
2023-10-17	1.011872	1.011872
2023-10-16	1.011658	1.011658
2023-10-15	1.011581	1.011581
2023-10-14	1.011581	1.011581
2023-10-13	1.011580	1.011580
2023-10-12	1.011533	1.011533
2023-10-11	1.011467	1.011467
2023-10-10	1.011377	1.011377
2023-10-09	1.011118	1.011118