净值日期	单位净值	累计净值
2023-10-24	1.015180	1.015180
2023-10-22	1.014873	1.014873
2023-10-21	1.014853	1.014853
2023-10-20	1.014833	1.014833
2023-10-19	1.014787	1.014787
2023-10-18	1.014720	1.014720
2023-10-17	1.014667	1.014667
2023-10-16	1.014294	1.014294
2023-10-15	1.014214	1.014214
2023-10-14	1.014207	1.014207
2023-10-13	1.014200	1.014200
2023-10-12	1.014114	1.014114
2023-10-11	1.014060	1.014060
2023-10-10	1.014007	1.014007
2023-10-09	1.013894	1.013894