净值日期	单位净值	累计净值
2023-11-01	1.016621	1.016621
2023-10-31	1.016519	1.016519
2023-10-30	1.016398	1.016398
2023-10-27	1.016056	1.016056
2023-10-26	1.015330	1.015330
2023-10-25	1.015089	1.015089
2023-10-24	1.014840	1.014840
2023-10-22	1.015021	1.015021
2023-10-21	1.015005	1.015005
2023-10-20	1.014989	1.014989
2023-10-19	1.015323	1.015323
2023-10-18	1.016290	1.016290
2023-10-17	1.016778	1.016778
2023-10-16	1.016690	1.016690
2023-10-15	1.017209	1.017209