净值日期	单位净值	累计净值
2023-11-10	1.041468	1.041468
2023-11-09	1.041384	1.041384
2023-11-08	1.041240	1.041240
2023-11-07	1.041150	1.041150
2023-11-06	1.040817	1.040817
2023-11-05	1.040623	1.040623
2023-11-04	1.040622	1.040622
2023-11-03	1.040621	1.040621
2023-11-02	1.040467	1.040467
2023-11-01	1.040309	1.040309
2023-10-31	1.040125	1.040125
2023-10-30	1.039867	1.039867
2023-10-27	1.039862	1.039862
2023-10-26	1.039692	1.039692
2023-10-25	1.039627	1.039627