净值日期	单位净值	累计净值
2023-11-09	1.016302	1.016302
2023-11-08	1.016222	1.016222
2023-11-07	1.016137	1.016137
2023-11-06	1.015923	1.015923
2023-11-05	1.015849	1.015849
2023-11-04	1.015837	1.015837
2023-11-03	1.015825	1.015825
2023-11-02	1.015720	1.015720
2023-11-01	1.015477	1.015477
2023-10-31	1.015394	1.015394
2023-10-30	1.015180	1.015180
2023-10-27	1.015067	1.015067
2023-10-26	1.014907	1.014907
2023-10-25	1.014820	1.014820
2023-10-24	1.014772	1.014772