净值日期	单位净值	累计净值
2023-11-10	1.044821	1.044821
2023-11-09	1.044763	1.044763
2023-11-08	1.044698	1.044698
2023-11-07	1.044668	1.044668
2023-11-06	1.044471	1.044471
2023-11-05	1.044383	1.044383
2023-11-04	1.044387	1.044387
2023-11-03	1.044390	1.044390
2023-11-02	1.044299	1.044299
2023-11-01	1.044224	1.044224
2023-10-31	1.044177	1.044177
2023-10-30	1.043968	1.043968
2023-10-27	1.043932	1.043932
2023-10-26	1.043846	1.043846
2023-10-25	1.043766	1.043766