净值日期	单位净值	累计净值
2023-10-30	1.084883	1.084883
2023-10-27	1.084711	1.084711
2023-10-26	1.084614	1.084614
2023-10-25	1.084437	1.084437
2023-10-24	1.084514	1.084514
2023-10-22	1.084326	1.084326
2023-10-21	1.084325	1.084325
2023-10-20	1.084385	1.084385
2023-10-19	1.084589	1.084589
2023-10-18	1.084605	1.084605
2023-10-17	1.084621	1.084621
2023-10-16	1.084366	1.084366
2023-10-15	1.084189	1.084189
2023-10-14	1.084188	1.084188
2023-10-13	1.084186	1.084186