净值日期	单位净值	累计净值
2023-10-31	1.039355	1.039355
2023-10-30	1.038970	1.038970
2023-10-27	1.038712	1.038712
2023-10-26	1.038578	1.038578
2023-10-25	1.038395	1.038395
2023-10-24	1.038387	1.038387
2023-10-22	1.038073	1.038073
2023-10-21	1.038047	1.038047
2023-10-20	1.038021	1.038021
2023-10-19	1.038188	1.038188
2023-10-18	1.038081	1.038081
2023-10-17	1.038037	1.038037
2023-10-16	1.037690	1.037690
2023-10-15	1.037572	1.037572
2023-10-14	1.037538	1.037538