净值日期	单位净值	累计净值
2023-11-14	1.004232	1.004232
2023-11-13	1.003989	1.003989
2023-11-12	1.003929	1.003929
2023-11-11	1.003960	1.003960
2023-11-10	1.003990	1.003990
2023-11-09	1.003925	1.003925
2023-11-08	1.003857	1.003857
2023-11-07	1.003798	1.003798
2023-11-06	1.003529	1.003529
2023-11-05	1.003463	1.003463
2023-11-04	1.003492	1.003492
2023-11-03	1.003522	1.003522
2023-11-02	1.003455	1.003455
2023-11-01	1.002932	1.002932
2023-10-31	1.002867	1.002867