净值日期	单位净值	累计净值
2023-10-24	1.089526	1.089526
2023-10-22	1.089422	1.089422
2023-10-21	1.089401	1.089401
2023-10-20	1.089379	1.089379
2023-10-19	1.089552	1.089552
2023-10-18	1.089553	1.089553
2023-10-17	1.089463	1.089463
2023-10-16	1.089223	1.089223
2023-10-15	1.089071	1.089071
2023-10-14	1.089048	1.089048
2023-10-13	1.089025	1.089025
2023-10-12	1.089003	1.089003
2023-10-11	1.089028	1.089028
2023-10-10	1.088928	1.088928
2023-10-09	1.088324	1.088324