净值日期	单位净值	累计净值
2023-11-12	1.006266	1.006266
2023-11-11	1.006271	1.006271
2023-11-10	1.006275	1.006275
2023-11-09	1.006146	1.006146
2023-11-08	1.006025	1.006025
2023-11-07	1.005932	1.005932
2023-11-06	1.005628	1.005628
2023-11-05	1.005526	1.005526
2023-11-04	1.005530	1.005530
2023-11-03	1.005534	1.005534
2023-11-02	1.005433	1.005433
2023-11-01	1.005332	1.005332
2023-10-31	1.005231	1.005231
2023-10-30	1.004928	1.004928
2023-10-27	1.004838	1.004838