净值日期	单位净值	累计净值
2023-10-24	1.003385	1.003385
2023-10-22	1.002981	1.002981
2023-10-21	1.002993	1.002993
2023-10-20	1.003004	1.003004
2023-10-19	1.002918	1.002918
2023-10-18	1.002824	1.002824
2023-10-17	1.002731	1.002731
2023-10-16	1.002410	1.002410
2023-10-15	1.002306	1.002306
2023-10-14	1.002309	1.002309
2023-10-13	1.002313	1.002313
2023-10-12	1.002209	1.002209
2023-10-11	1.002112	1.002112
2023-10-10	1.002030	1.002030
2023-10-09	1.001932	1.001932