净值日期	单位净值	累计净值
2023-10-24	1.003992	1.003992
2023-10-22	1.003593	1.003593
2023-10-21	1.003595	1.003595
2023-10-20	1.003597	1.003597
2023-10-19	1.003546	1.003546
2023-10-18	1.003444	1.003444
2023-10-17	1.003342	1.003342
2023-10-16	1.003026	1.003026
2023-10-15	1.002922	1.002922
2023-10-14	1.002925	1.002925
2023-10-13	1.002928	1.002928
2023-10-12	1.002824	1.002824
2023-10-11	1.002721	1.002721
2023-10-10	1.002615	1.002615
2023-10-09	1.002509	1.002509