净值日期	单位净值	累计净值
2023-11-10	1.013559	1.013559
2023-11-09	1.013473	1.013473
2023-11-08	1.013396	1.013396
2023-11-07	1.013358	1.013358
2023-11-06	1.013134	1.013134
2023-11-05	1.013058	1.013058
2023-11-04	1.013060	1.013060
2023-11-03	1.013063	1.013063
2023-11-02	1.012980	1.012980
2023-11-01	1.012903	1.012903
2023-10-31	1.012859	1.012859
2023-10-30	1.012660	1.012660
2023-10-27	1.012590	1.012590
2023-10-26	1.012513	1.012513
2023-10-25	1.012435	1.012435