净值日期	单位净值	累计净值
2023-10-24	1.002241	1.002241
2023-10-22	1.001806	1.001806
2023-10-21	1.001809	1.001809
2023-10-20	1.001811	1.001811
2023-10-19	1.001730	1.001730
2023-10-18	1.001639	1.001639
2023-10-17	1.001550	1.001550
2023-10-16	1.000900	1.000900
2023-10-15	1.000809	1.000809
2023-10-14	1.000810	1.000810
2023-10-13	1.000810	1.000810
2023-10-12	1.000722	1.000722
2023-10-11	1.000639	1.000639
2023-10-10	1.000597	1.000597
2023-10-09	1.000576	1.000576