净值日期	单位净值	累计净值
2023-11-14	1.016706	1.016706
2023-11-13	1.016494	1.016494
2023-11-12	1.016420	1.016420
2023-11-11	1.016408	1.016408
2023-11-10	1.016395	1.016395
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