净值日期	单位净值	累计净值
2023-10-30	1.015180	1.015180
2023-10-27	1.015067	1.015067
2023-10-26	1.014907	1.014907
2023-10-25	1.014820	1.014820
2023-10-24	1.014772	1.014772
2023-10-22	1.014481	1.014481
2023-10-21	1.014466	1.014466
2023-10-20	1.014451	1.014451
2023-10-19	1.014413	1.014413
2023-10-18	1.014353	1.014353
2023-10-17	1.014303	1.014303
2023-10-16	1.013934	1.013934
2023-10-15	1.013861	1.013861
2023-10-14	1.013858	1.013858
2023-10-13	1.013855	1.013855