净值日期	单位净值	累计净值
2023-11-12	1.004966	1.004966
2023-11-11	1.004978	1.004978
2023-11-10	1.004991	1.004991
2023-11-09	1.004896	1.004896
2023-11-08	1.004801	1.004801
2023-11-07	1.004711	1.004711
2023-11-06	1.004431	1.004431
2023-11-05	1.004276	1.004276
2023-11-04	1.004288	1.004288
2023-11-03	1.004301	1.004301
2023-11-02	1.004204	1.004204
2023-11-01	1.004111	1.004111
2023-10-31	1.004020	1.004020
2023-10-30	1.003709	1.003709
2023-10-27	1.003639	1.003639