净值日期	单位净值	累计净值
2023-10-31	1.041946	1.041946
2023-10-30	1.041525	1.041525
2023-10-27	1.041312	1.041312
2023-10-26	1.041192	1.041192
2023-10-25	1.040999	1.040999
2023-10-24	1.041010	1.041010
2023-10-22	1.040811	1.040811
2023-10-21	1.040811	1.040811
2023-10-20	1.040811	1.040811
2023-10-19	1.041125	1.041125
2023-10-18	1.040987	1.040987
2023-10-17	1.041006	1.041006
2023-10-16	1.040692	1.040692
2023-10-15	1.040499	1.040499
2023-10-14	1.040485	1.040485