净值日期	单位净值	累计净值
2023-11-10	1.086797	1.086797
2023-11-09	1.086611	1.086611
2023-11-08	1.086527	1.086527
2023-11-07	1.086353	1.086353
2023-11-06	1.085952	1.085952
2023-11-05	1.085870	1.085870
2023-11-04	1.085871	1.085871
2023-11-03	1.085873	1.085873
2023-11-02	1.085612	1.085612
2023-11-01	1.085433	1.085433
2023-10-31	1.085164	1.085164
2023-10-30	1.084883	1.084883
2023-10-27	1.084711	1.084711
2023-10-26	1.084614	1.084614
2023-10-25	1.084437	1.084437