净值日期	单位净值	累计净值
2023-11-01	1.012903	1.012903
2023-10-31	1.012859	1.012859
2023-10-30	1.012660	1.012660
2023-10-27	1.012590	1.012590
2023-10-26	1.012513	1.012513
2023-10-25	1.012435	1.012435
2023-10-24	1.012357	1.012357
2023-10-22	1.012068	1.012068
2023-10-21	1.012065	1.012065
2023-10-20	1.012061	1.012061
2023-10-19	1.011989	1.011989
2023-10-18	1.011919	1.011919
2023-10-17	1.011872	1.011872
2023-10-16	1.011658	1.011658
2023-10-15	1.011581	1.011581