净值日期	单位净值	累计净值
2023-11-10	1.048569	1.048569
2023-11-09	1.048436	1.048436
2023-11-08	1.048322	1.048322
2023-11-07	1.048189	1.048189
2023-11-06	1.047872	1.047872
2023-11-05	1.047706	1.047706
2023-11-04	1.047712	1.047712
2023-11-03	1.047717	1.047717
2023-11-02	1.047549	1.047549
2023-11-01	1.047421	1.047421
2023-10-31	1.047289	1.047289
2023-10-30	1.046969	1.046969
2023-10-27	1.046852	1.046852
2023-10-26	1.046718	1.046718
2023-10-25	1.046625	1.046625