净值日期	单位净值	累计净值
2023-11-01	1.011491	1.011491
2023-10-31	1.011521	1.011521
2023-10-30	1.011335	1.011335
2023-10-27	1.009508	1.009508
2023-10-26	1.008011	1.008011
2023-10-25	1.006765	1.006765
2023-10-24	1.004786	1.004786
2023-10-22	1.007802	1.007802
2023-10-21	1.007812	1.007812
2023-10-20	1.007822	1.007822
2023-10-19	1.010606	1.010606
2023-10-18	1.013490	1.013490
2023-10-17	1.014197	1.014197
2023-10-16	1.014295	1.014295
2023-10-15	1.015705	1.015705