净值日期	单位净值	累计净值
2023-11-10	1.049850	1.049850
2023-11-09	1.049812	1.049812
2023-11-08	1.049718	1.049718
2023-11-07	1.049647	1.049647
2023-11-06	1.049447	1.049447
2023-11-05	1.049354	1.049354
2023-11-04	1.049359	1.049359
2023-11-03	1.049363	1.049363
2023-11-02	1.049255	1.049255
2023-11-01	1.049161	1.049161
2023-10-31	1.049059	1.049059
2023-10-30	1.048883	1.048883
2023-10-27	1.048811	1.048811
2023-10-26	1.048696	1.048696
2023-10-25	1.048613	1.048613