净值日期	单位净值	累计净值
2023-10-19	1.002957	1.002957
2023-10-18	1.002862	1.002862
2023-10-17	1.002767	1.002767
2023-10-16	1.002445	1.002445
2023-10-15	1.002340	1.002340
2023-10-14	1.002342	1.002342
2023-10-13	1.002344	1.002344
2023-10-12	1.002239	1.002239
2023-10-11	1.002140	1.002140
2023-10-10	1.002057	1.002057
2023-10-09	1.001958	1.001958
2023-10-08	1.001860	1.001860
2023-10-07	1.000888	1.000888
2023-10-06	1.000769	1.000769
2023-10-05	1.000771	1.000771