净值日期	单位净值	累计净值
2023-11-10	1.041583	1.041583
2023-11-09	1.041253	1.041253
2023-11-08	1.041051	1.041051
2023-11-07	1.040835	1.040835
2023-11-06	1.040369	1.040369
2023-11-05	1.040184	1.040184
2023-11-04	1.040162	1.040162
2023-11-03	1.040141	1.040141
2023-11-02	1.039870	1.039870
2023-11-01	1.039583	1.039583
2023-10-31	1.039355	1.039355
2023-10-30	1.038970	1.038970
2023-10-27	1.038712	1.038712
2023-10-26	1.038578	1.038578
2023-10-25	1.038395	1.038395