净值日期	单位净值	累计净值
2023-10-24	1.014840	1.014840
2023-10-22	1.015021	1.015021
2023-10-21	1.015005	1.015005
2023-10-20	1.014989	1.014989
2023-10-19	1.015323	1.015323
2023-10-18	1.016290	1.016290
2023-10-17	1.016778	1.016778
2023-10-16	1.016690	1.016690
2023-10-15	1.017209	1.017209
2023-10-14	1.017206	1.017206
2023-10-13	1.017203	1.017203
2023-10-12	1.017554	1.017554
2023-10-11	1.017114	1.017114
2023-10-10	1.017034	1.017034
2023-10-09	1.016683	1.016683