净值日期	单位净值	累计净值
2023-11-02	1.005433	1.005433
2023-11-01	1.005332	1.005332
2023-10-31	1.005231	1.005231
2023-10-30	1.004928	1.004928
2023-10-27	1.004838	1.004838
2023-10-26	1.004742	1.004742
2023-10-25	1.004647	1.004647
2023-10-24	1.004571	1.004571
2023-10-22	1.004307	1.004307
2023-10-21	1.004311	1.004311
2023-10-20	1.004316	1.004316
2023-10-19	1.004200	1.004200
2023-10-18	1.004085	1.004085
2023-10-17	1.003962	1.003962
2023-10-16	1.003591	1.003591