净值日期	单位净值	累计净值
2023-11-02	1.047549	1.047549
2023-11-01	1.047421	1.047421
2023-10-31	1.047289	1.047289
2023-10-30	1.046969	1.046969
2023-10-27	1.046852	1.046852
2023-10-26	1.046718	1.046718
2023-10-25	1.046625	1.046625
2023-10-24	1.046658	1.046658
2023-10-22	1.046367	1.046367
2023-10-21	1.046373	1.046373
2023-10-20	1.046379	1.046379
2023-10-19	1.046455	1.046455
2023-10-18	1.046333	1.046333
2023-10-17	1.046264	1.046264
2023-10-16	1.045982	1.045982