净值日期	单位净值	累计净值
2023-10-31	1.021716	1.021716
2023-10-30	1.021334	1.021334
2023-10-27	1.020773	1.020773
2023-10-26	1.020555	1.020555
2023-10-25	1.020226	1.020226
2023-10-24	1.019624	1.019624
2023-10-22	1.020474	1.020474
2023-10-21	1.020480	1.020480
2023-10-20	1.020486	1.020486
2023-10-19	1.021040	1.021040
2023-10-18	1.021602	1.021602
2023-10-17	1.021614	1.021614
2023-10-16	1.021694	1.021694
2023-10-15	1.021797	1.021797
2023-10-14	1.021801	1.021801