净值日期	单位净值	累计净值
2023-10-22	1.003539	1.003539
2023-10-21	1.003543	1.003543
2023-10-20	1.003547	1.003547
2023-10-19	1.003497	1.003497
2023-10-18	1.003397	1.003397
2023-10-17	1.003295	1.003295
2023-10-16	1.002981	1.002981
2023-10-15	1.002879	1.002879
2023-10-14	1.002883	1.002883
2023-10-13	1.002887	1.002887
2023-10-12	1.002785	1.002785
2023-10-11	1.002683	1.002683
2023-10-10	1.002578	1.002578
2023-10-09	1.002474	1.002474
2023-10-08	1.002369	1.002369