净值日期	单位净值	累计净值
2023-10-31	1.028580	1.028580
2023-10-30	1.028269	1.028269
2023-10-27	1.028182	1.028182
2023-10-26	1.028057	1.028057
2023-10-25	1.027983	1.027983
2023-10-24	1.027929	1.027929
2023-10-22	1.027640	1.027640
2023-10-21	1.027647	1.027647
2023-10-20	1.027654	1.027654
2023-10-19	1.027632	1.027632
2023-10-18	1.027549	1.027549
2023-10-17	1.027476	1.027476
2023-10-16	1.027230	1.027230
2023-10-15	1.027146	1.027146
2023-10-14	1.027153	1.027153