净值日期	单位净值	累计净值
2023-10-24	1.041010	1.041010
2023-10-22	1.040811	1.040811
2023-10-21	1.040811	1.040811
2023-10-20	1.040811	1.040811
2023-10-19	1.041125	1.041125
2023-10-18	1.040987	1.040987
2023-10-17	1.041006	1.041006
2023-10-16	1.040692	1.040692
2023-10-15	1.040499	1.040499
2023-10-14	1.040485	1.040485
2023-10-13	1.040471	1.040471
2023-10-12	1.040409	1.040409
2023-10-11	1.040583	1.040583
2023-10-10	1.040609	1.040609
2023-10-09	1.040069	1.040069