净值日期	单位净值	累计净值
2023-11-10	1.043854	1.043854
2023-11-09	1.043548	1.043548
2023-11-08	1.043423	1.043423
2023-11-07	1.043218	1.043218
2023-11-06	1.042874	1.042874
2023-11-05	1.042641	1.042641
2023-11-04	1.042638	1.042638
2023-11-03	1.042635	1.042635
2023-11-02	1.042381	1.042381
2023-11-01	1.042125	1.042125
2023-10-31	1.041946	1.041946
2023-10-30	1.041525	1.041525
2023-10-27	1.041312	1.041312
2023-10-26	1.041192	1.041192
2023-10-25	1.040999	1.040999