净值日期	单位净值	累计净值
2023-10-31	1.004020	1.004020
2023-10-30	1.003709	1.003709
2023-10-27	1.003639	1.003639
2023-10-26	1.003549	1.003549
2023-10-25	1.003456	1.003456
2023-10-24	1.003385	1.003385
2023-10-22	1.002981	1.002981
2023-10-21	1.002993	1.002993
2023-10-20	1.003004	1.003004
2023-10-19	1.002918	1.002918
2023-10-18	1.002824	1.002824
2023-10-17	1.002731	1.002731
2023-10-16	1.002410	1.002410
2023-10-15	1.002306	1.002306
2023-10-14	1.002309	1.002309