净值日期	单位净值	累计净值
2023-11-12	1.016310	1.016310
2023-11-11	1.016310	1.016310
2023-11-10	1.016310	1.016310
2023-11-09	1.016218	1.016218
2023-11-08	1.016172	1.016172
2023-11-07	1.016080	1.016080
2023-11-06	1.015916	1.015916
2023-11-05	1.015842	1.015842
2023-11-04	1.015829	1.015829
2023-11-03	1.015822	1.015822
2023-11-02	1.015716	1.015716
2023-11-01	1.015476	1.015476
2023-10-31	1.015390	1.015390
2023-10-30	1.015629	1.015629
2023-10-27	1.015496	1.015496