净值日期	单位净值	累计净值
2023-11-10	1.017209	1.017209
2023-11-09	1.017458	1.017458
2023-11-08	1.017303	1.017303
2023-11-07	1.017289	1.017289
2023-11-06	1.017187	1.017187
2023-11-05	1.016517	1.016517
2023-11-04	1.016509	1.016509
2023-11-03	1.016501	1.016501
2023-11-02	1.015951	1.015951
2023-11-01	1.016067	1.016067
2023-10-31	1.015966	1.015966
2023-10-30	1.015847	1.015847
2023-10-27	1.015510	1.015510
2023-10-26	1.014786	1.014786
2023-10-25	1.014546	1.014546