净值日期	单位净值	累计净值
2023-11-10	1.111633	1.111633
2023-11-09	1.111440	1.111440
2023-11-08	1.111290	1.111290
2023-11-07	1.111143	1.111143
2023-11-06	1.110842	1.110842
2023-11-05	1.110654	1.110654
2023-11-04	1.110631	1.110631
2023-11-03	1.110608	1.110608
2023-11-02	1.110339	1.110339
2023-11-01	1.110100	1.110100
2023-10-31	1.109900	1.109900
2023-10-30	1.109582	1.109582
2023-10-27	1.109406	1.109406
2023-10-26	1.109262	1.109262
2023-10-25	1.109142	1.109142