净值日期	单位净值	累计净值
2023-11-14	1.087374	1.087374
2023-11-13	1.087110	1.087110
2023-11-12	1.086795	1.086795
2023-11-11	1.086796	1.086796
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