净值日期	单位净值	累计净值
2023-11-02	1.031050	1.031050
2023-11-01	1.031298	1.031298
2023-10-31	1.031209	1.031209
2023-10-30	1.030937	1.030937
2023-10-27	1.029964	1.029964
2023-10-26	1.029133	1.029133
2023-10-25	1.028674	1.028674
2023-10-24	1.027934	1.027934
2023-10-22	1.030003	1.030003
2023-10-21	1.030005	1.030005
2023-10-20	1.030006	1.030006
2023-10-19	1.031115	1.031115
2023-10-18	1.032474	1.032474
2023-10-17	1.032789	1.032789
2023-10-16	1.032944	1.032944