净值日期	单位净值	累计净值
2023-11-06	1.004494	1.004494
2023-11-05	1.004338	1.004338
2023-11-04	1.004349	1.004349
2023-11-03	1.004360	1.004360
2023-11-02	1.004262	1.004262
2023-11-01	1.004167	1.004167
2023-10-31	1.004075	1.004075
2023-10-30	1.003763	1.003763
2023-10-27	1.003689	1.003689
2023-10-26	1.003598	1.003598
2023-10-25	1.003503	1.003503
2023-10-24	1.003430	1.003430
2023-10-22	1.003024	1.003024
2023-10-21	1.003034	1.003034
2023-10-20	1.003044	1.003044