净值日期	单位净值	累计净值
2023-10-24	1.027409	1.027409
2023-10-22	1.027123	1.027123
2023-10-21	1.027131	1.027131
2023-10-20	1.027140	1.027140
2023-10-19	1.027119	1.027119
2023-10-18	1.027038	1.027038
2023-10-17	1.026965	1.026965
2023-10-16	1.026721	1.026721
2023-10-15	1.026638	1.026638
2023-10-14	1.026646	1.026646
2023-10-13	1.026655	1.026655
2023-10-12	1.026639	1.026639
2023-10-11	1.026579	1.026579
2023-10-10	1.026499	1.026499
2023-10-09	1.026010	1.026010