净值日期	单位净值	累计净值
2023-10-24	1.019624	1.019624
2023-10-22	1.020474	1.020474
2023-10-21	1.020480	1.020480
2023-10-20	1.020486	1.020486
2023-10-19	1.021040	1.021040
2023-10-18	1.021602	1.021602
2023-10-17	1.021614	1.021614
2023-10-16	1.021694	1.021694
2023-10-15	1.021797	1.021797
2023-10-14	1.021801	1.021801
2023-10-13	1.021804	1.021804
2023-10-12	1.021419	1.021419
2023-10-11	1.021550	1.021550
2023-10-10	1.021778	1.021778
2023-10-09	1.021586	1.021586