净值日期	单位净值	累计净值
2023-10-24	1.004571	1.004571
2023-10-22	1.004307	1.004307
2023-10-21	1.004311	1.004311
2023-10-20	1.004316	1.004316
2023-10-19	1.004200	1.004200
2023-10-18	1.004085	1.004085
2023-10-17	1.003962	1.003962
2023-10-16	1.003591	1.003591
2023-10-15	1.003494	1.003494
2023-10-14	1.003496	1.003496
2023-10-13	1.003498	1.003498
2023-10-12	1.003405	1.003405
2023-10-11	1.003308	1.003308
2023-10-10	1.003216	1.003216
2023-10-09	1.003086	1.003086