净值日期	单位净值	累计净值
2023-10-20	1.039044	1.039044
2023-10-19	1.039208	1.039208
2023-10-18	1.039098	1.039098
2023-10-17	1.039051	1.039051
2023-10-16	1.038701	1.038701
2023-10-15	1.038580	1.038580
2023-10-14	1.038543	1.038543
2023-10-13	1.038507	1.038507
2023-10-12	1.038461	1.038461
2023-10-11	1.038432	1.038432
2023-10-10	1.038262	1.038262
2023-10-09	1.038123	1.038123
2023-10-08	1.037896	1.037896
2023-10-07	1.037089	1.037089
2023-10-06	1.036816	1.036816