净值日期	单位净值	累计净值
2023-10-24	1.043718	1.043718
2023-10-22	1.043452	1.043452
2023-10-21	1.043453	1.043453
2023-10-20	1.043455	1.043455
2023-10-19	1.043416	1.043416
2023-10-18	1.043368	1.043368
2023-10-17	1.043328	1.043328
2023-10-16	1.043153	1.043153
2023-10-15	1.043066	1.043066
2023-10-14	1.043068	1.043068
2023-10-13	1.043069	1.043069
2023-10-12	1.043006	1.043006
2023-10-11	1.042963	1.042963
2023-10-10	1.042888	1.042888
2023-10-09	1.042616	1.042616