净值日期	单位净值	累计净值
2023-11-02	1.049255	1.049255
2023-11-01	1.049161	1.049161
2023-10-31	1.049059	1.049059
2023-10-30	1.048883	1.048883
2023-10-27	1.048811	1.048811
2023-10-26	1.048696	1.048696
2023-10-25	1.048613	1.048613
2023-10-24	1.048634	1.048634
2023-10-22	1.048469	1.048469
2023-10-21	1.048479	1.048479
2023-10-20	1.048489	1.048489
2023-10-19	1.048571	1.048571
2023-10-18	1.048489	1.048489
2023-10-17	1.048530	1.048530
2023-10-16	1.048337	1.048337