净值日期	单位净值	累计净值
2023-11-12	1.005673	1.005673
2023-11-11	1.005674	1.005674
2023-11-10	1.005675	1.005675
2023-11-09	1.005575	1.005575
2023-11-08	1.005475	1.005475
2023-11-07	1.005373	1.005373
2023-11-06	1.005062	1.005062
2023-11-05	1.004960	1.004960
2023-11-04	1.004961	1.004961
2023-11-03	1.004963	1.004963
2023-11-02	1.004862	1.004862
2023-11-01	1.004760	1.004760
2023-10-31	1.004657	1.004657
2023-10-30	1.004344	1.004344
2023-10-27	1.004247	1.004247