净值日期	单位净值	累计净值
2023-11-04	1.028374	1.028374
2023-11-03	1.028383	1.028383
2023-11-02	1.028252	1.028252
2023-11-01	1.028160	1.028160
2023-10-31	1.028051	1.028051
2023-10-30	1.027740	1.027740
2023-10-27	1.027657	1.027657
2023-10-26	1.027534	1.027534
2023-10-25	1.027461	1.027461
2023-10-24	1.027409	1.027409
2023-10-22	1.027123	1.027123
2023-10-21	1.027131	1.027131
2023-10-20	1.027140	1.027140
2023-10-19	1.027119	1.027119
2023-10-18	1.027038	1.027038