净值日期	单位净值	累计净值
2023-10-24	1.040366	1.040366
2023-10-22	1.040169	1.040169
2023-10-21	1.040171	1.040171
2023-10-20	1.040172	1.040172
2023-10-19	1.040488	1.040488
2023-10-18	1.040351	1.040351
2023-10-17	1.040372	1.040372
2023-10-16	1.040058	1.040058
2023-10-15	1.039867	1.039867
2023-10-14	1.039855	1.039855
2023-10-13	1.039842	1.039842
2023-10-12	1.039782	1.039782
2023-10-11	1.039957	1.039957
2023-10-10	1.039985	1.039985
2023-10-09	1.039446	1.039446