净值日期	单位净值	累计净值
2023-10-24	1.109161	1.109161
2023-10-22	1.109115	1.109115
2023-10-21	1.109091	1.109091
2023-10-20	1.109067	1.109067
2023-10-19	1.109300	1.109300
2023-10-18	1.109250	1.109250
2023-10-17	1.109254	1.109254
2023-10-16	1.109009	1.109009
2023-10-15	1.108849	1.108849
2023-10-14	1.108823	1.108823
2023-10-13	1.108797	1.108797
2023-10-12	1.108737	1.108737
2023-10-11	1.108821	1.108821
2023-10-10	1.108771	1.108771
2023-10-09	1.108184	1.108184