净值日期	单位净值	累计净值
2023-11-10	1.043186	1.043186
2023-11-09	1.042881	1.042881
2023-11-08	1.042757	1.042757
2023-11-07	1.042553	1.042553
2023-11-06	1.042212	1.042212
2023-11-05	1.041980	1.041980
2023-11-04	1.041978	1.041978
2023-11-03	1.041976	1.041976
2023-11-02	1.041724	1.041724
2023-11-01	1.041470	1.041470
2023-10-31	1.041292	1.041292
2023-10-30	1.040872	1.040872
2023-10-27	1.040663	1.040663
2023-10-26	1.040545	1.040545
2023-10-25	1.040353	1.040353