净值日期	单位净值	累计净值
2023-10-31	1.107081	1.107081
2023-10-30	1.106728	1.106728
2023-10-27	1.106582	1.106582
2023-10-26	1.106439	1.106439
2023-10-25	1.106267	1.106267
2023-10-24	1.106347	1.106347
2023-10-22	1.106163	1.106163
2023-10-21	1.106146	1.106146
2023-10-20	1.106156	1.106156
2023-10-19	1.106443	1.106443
2023-10-18	1.106362	1.106362
2023-10-17	1.106374	1.106374
2023-10-16	1.106127	1.106127
2023-10-15	1.105968	1.105968
2023-10-14	1.105951	1.105951