净值日期	单位净值	累计净值
2023-10-22	1.048469	1.048469
2023-10-21	1.048479	1.048479
2023-10-20	1.048489	1.048489
2023-10-19	1.048571	1.048571
2023-10-18	1.048489	1.048489
2023-10-17	1.048530	1.048530
2023-10-16	1.048337	1.048337
2023-10-15	1.048256	1.048256
2023-10-14	1.048264	1.048264
2023-10-13	1.048273	1.048273
2023-10-12	1.048191	1.048191
2023-10-11	1.048179	1.048179
2023-10-10	1.048158	1.048158
2023-10-09	1.047314	1.047314
2023-10-08	1.047302	1.047302