净值日期	单位净值	累计净值
2023-11-14	1.092492	1.092492
2023-11-13	1.092188	1.092188
2023-11-12	1.091980	1.091980
2023-11-11	1.091957	1.091957
2023-11-10	1.091935	1.091935
2023-11-09	1.091782	1.091782
2023-11-08	1.091636	1.091636
2023-11-07	1.091447	1.091447
2023-11-06	1.091141	1.091141
2023-11-05	1.090985	1.090985
2023-11-04	1.090964	1.090964
2023-11-03	1.090943	1.090943
2023-11-02	1.090642	1.090642
2023-11-01	1.090441	1.090441
2023-10-31	1.090181	1.090181