净值日期	单位净值	累计净值
2023-10-22	1.004373	1.004373
2023-10-21	1.004376	1.004376
2023-10-20	1.004379	1.004379
2023-10-19	1.004262	1.004262
2023-10-18	1.004146	1.004146
2023-10-17	1.004021	1.004021
2023-10-16	1.003649	1.003649
2023-10-15	1.003551	1.003551
2023-10-14	1.003551	1.003551
2023-10-13	1.003551	1.003551
2023-10-12	1.003458	1.003458
2023-10-11	1.003359	1.003359
2023-10-10	1.003265	1.003265
2023-10-09	1.003133	1.003133
2023-10-08	1.003023	1.003023