净值日期	单位净值	累计净值
2023-11-10	1.005754	1.005754
2023-11-09	1.005653	1.005653
2023-11-08	1.005551	1.005551
2023-11-07	1.005448	1.005448
2023-11-06	1.005136	1.005136
2023-11-05	1.005032	1.005032
2023-11-04	1.005032	1.005032
2023-11-03	1.005033	1.005033
2023-11-02	1.004930	1.004930
2023-11-01	1.004826	1.004826
2023-10-31	1.004722	1.004722
2023-10-30	1.004408	1.004408
2023-10-27	1.004306	1.004306
2023-10-26	1.004203	1.004203
2023-10-25	1.004099	1.004099