净值日期	单位净值	累计净值
2023-10-30	1.002575	1.002575
2023-10-27	1.002582	1.002582
2023-10-26	1.002310	1.002310
2023-10-25	1.002249	1.002249
2023-10-24	1.002201	1.002201
2023-10-22	1.001770	1.001770
2023-10-21	1.001773	1.001773
2023-10-20	1.001777	1.001777
2023-10-19	1.001698	1.001698
2023-10-18	1.001608	1.001608
2023-10-17	1.001520	1.001520
2023-10-16	1.000871	1.000871
2023-10-15	1.000782	1.000782
2023-10-14	1.000784	1.000784
2023-10-13	1.000785	1.000785