净值日期	单位净值	累计净值
2023-10-24	1.018509	1.018509
2023-10-22	1.019364	1.019364
2023-10-21	1.019373	1.019373
2023-10-20	1.019382	1.019382
2023-10-19	1.019939	1.019939
2023-10-18	1.020503	1.020503
2023-10-17	1.020519	1.020519
2023-10-16	1.020602	1.020602
2023-10-15	1.020707	1.020707
2023-10-14	1.020714	1.020714
2023-10-13	1.020720	1.020720
2023-10-12	1.020337	1.020337
2023-10-11	1.020471	1.020471
2023-10-10	1.020702	1.020702
2023-10-09	1.020513	1.020513