净值日期	单位净值	累计净值
2023-10-19	1.014188	1.014188
2023-10-18	1.014131	1.014131
2023-10-17	1.014085	1.014085
2023-10-16	1.013719	1.013719
2023-10-15	1.013649	1.013649
2023-10-14	1.013649	1.013649
2023-10-13	1.013649	1.013649
2023-10-12	1.013570	1.013570
2023-10-11	1.013524	1.013524
2023-10-10	1.013486	1.013486
2023-10-09	1.013383	1.013383
2023-10-08	1.013292	1.013292
2023-10-07	1.012583	1.012583
2023-10-06	1.012414	1.012414
2023-10-05	1.012406	1.012406