净值日期	单位净值	累计净值
2023-11-14	1.050201	1.050201
2023-11-13	1.049941	1.049941
2023-11-12	1.049844	1.049844
2023-11-11	1.049847	1.049847
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