净值日期	单位净值	累计净值
2023-10-31	1.004722	1.004722
2023-10-30	1.004408	1.004408
2023-10-27	1.004306	1.004306
2023-10-26	1.004203	1.004203
2023-10-25	1.004099	1.004099
2023-10-24	1.003992	1.003992
2023-10-22	1.003593	1.003593
2023-10-21	1.003595	1.003595
2023-10-20	1.003597	1.003597
2023-10-19	1.003546	1.003546
2023-10-18	1.003444	1.003444
2023-10-17	1.003342	1.003342
2023-10-16	1.003026	1.003026
2023-10-15	1.002922	1.002922
2023-10-14	1.002925	1.002925