净值日期	单位净值	累计净值
2023-11-14	1.040327	1.040327
2023-11-13	1.040076	1.040076
2023-11-12	1.039944	1.039944
2023-11-11	1.039944	1.039944
2023-11-10	1.039943	1.039943
2023-11-09	1.039862	1.039862
2023-11-08	1.039721	1.039721
2023-11-07	1.039635	1.039635
2023-11-06	1.039304	1.039304
2023-11-05	1.039112	1.039112
2023-11-04	1.039114	1.039114
2023-11-03	1.039116	1.039116
2023-11-02	1.038965	1.038965
2023-11-01	1.038810	1.038810
2023-10-31	1.038628	1.038628