净值日期	单位净值	累计净值
2023-11-10	1.003927	1.003927
2023-11-09	1.003864	1.003864
2023-11-08	1.003797	1.003797
2023-11-07	1.003739	1.003739
2023-11-06	1.003472	1.003472
2023-11-05	1.003407	1.003407
2023-11-04	1.003438	1.003438
2023-11-03	1.003469	1.003469
2023-11-02	1.003404	1.003404
2023-11-01	1.002882	1.002882
2023-10-31	1.002819	1.002819
2023-10-30	1.002575	1.002575
2023-10-27	1.002582	1.002582
2023-10-26	1.002310	1.002310
2023-10-25	1.002249	1.002249