净值日期	单位净值	累计净值
2023-10-24	1.002201	1.002201
2023-10-22	1.001770	1.001770
2023-10-21	1.001773	1.001773
2023-10-20	1.001777	1.001777
2023-10-19	1.001698	1.001698
2023-10-18	1.001608	1.001608
2023-10-17	1.001520	1.001520
2023-10-16	1.000871	1.000871
2023-10-15	1.000782	1.000782
2023-10-14	1.000784	1.000784
2023-10-13	1.000785	1.000785
2023-10-12	1.000699	1.000699
2023-10-11	1.000617	1.000617
2023-10-10	1.000576	1.000576
2023-10-09	1.000557	1.000557