净值日期	单位净值	累计净值
2023-10-24	1.014298	1.014298
2023-10-22	1.014483	1.014483
2023-10-21	1.014468	1.014468
2023-10-20	1.014454	1.014454
2023-10-19	1.014789	1.014789
2023-10-18	1.015757	1.015757
2023-10-17	1.016248	1.016248
2023-10-16	1.016162	1.016162
2023-10-15	1.016682	1.016682
2023-10-14	1.016681	1.016681
2023-10-13	1.016679	1.016679
2023-10-12	1.017032	1.017032
2023-10-11	1.016594	1.016594
2023-10-10	1.016514	1.016514
2023-10-09	1.016163	1.016163