净值日期	单位净值	累计净值
2023-10-30	1.039867	1.039867
2023-10-27	1.039862	1.039862
2023-10-26	1.039692	1.039692
2023-10-25	1.039627	1.039627
2023-10-24	1.039619	1.039619
2023-10-22	1.039618	1.039618
2023-10-21	1.039615	1.039615
2023-10-20	1.039613	1.039613
2023-10-19	1.039696	1.039696
2023-10-18	1.039639	1.039639
2023-10-17	1.039625	1.039625
2023-10-16	1.039380	1.039380
2023-10-15	1.039244	1.039244
2023-10-14	1.039241	1.039241
2023-10-13	1.039239	1.039239