净值日期	单位净值	累计净值
2023-10-24	1.084514	1.084514
2023-10-22	1.084326	1.084326
2023-10-21	1.084325	1.084325
2023-10-20	1.084385	1.084385
2023-10-19	1.084589	1.084589
2023-10-18	1.084605	1.084605
2023-10-17	1.084621	1.084621
2023-10-16	1.084366	1.084366
2023-10-15	1.084189	1.084189
2023-10-14	1.084188	1.084188
2023-10-13	1.084186	1.084186
2023-10-12	1.084103	1.084103
2023-10-11	1.084202	1.084202
2023-10-10	1.084176	1.084176
2023-10-09	1.083311	1.083311