净值日期	单位净值	累计净值
2023-10-24	1.038387	1.038387
2023-10-22	1.038073	1.038073
2023-10-21	1.038047	1.038047
2023-10-20	1.038021	1.038021
2023-10-19	1.038188	1.038188
2023-10-18	1.038081	1.038081
2023-10-17	1.038037	1.038037
2023-10-16	1.037690	1.037690
2023-10-15	1.037572	1.037572
2023-10-14	1.037538	1.037538
2023-10-13	1.037504	1.037504
2023-10-12	1.037461	1.037461
2023-10-11	1.037435	1.037435
2023-10-10	1.037267	1.037267
2023-10-09	1.037131	1.037131