净值日期	单位净值	累计净值
2023-10-20	1.106156	1.106156
2023-10-19	1.106443	1.106443
2023-10-18	1.106362	1.106362
2023-10-17	1.106374	1.106374
2023-10-16	1.106127	1.106127
2023-10-15	1.105968	1.105968
2023-10-14	1.105951	1.105951
2023-10-13	1.105935	1.105935
2023-10-12	1.105927	1.105927
2023-10-11	1.106013	1.106013
2023-10-10	1.106007	1.106007
2023-10-09	1.105310	1.105310
2023-10-08	1.105177	1.105177
2023-10-07	1.104896	1.104896
2023-10-06	1.104598	1.104598