净值日期	单位净值	累计净值
2023-11-01	1.110100	1.110100
2023-10-31	1.109900	1.109900
2023-10-30	1.109582	1.109582
2023-10-27	1.109406	1.109406
2023-10-26	1.109262	1.109262
2023-10-25	1.109142	1.109142
2023-10-24	1.109161	1.109161
2023-10-22	1.109115	1.109115
2023-10-21	1.109091	1.109091
2023-10-20	1.109067	1.109067
2023-10-19	1.109300	1.109300
2023-10-18	1.109250	1.109250
2023-10-17	1.109254	1.109254
2023-10-16	1.109009	1.109009
2023-10-15	1.108849	1.108849