净值日期	单位净值	累计净值
2023-11-10	1.017776	1.017776
2023-11-09	1.018024	1.018024
2023-11-08	1.017868	1.017868
2023-11-07	1.017852	1.017852
2023-11-06	1.017749	1.017749
2023-11-05	1.017077	1.017077
2023-11-04	1.017068	1.017068
2023-11-03	1.017058	1.017058
2023-11-02	1.016507	1.016507
2023-11-01	1.016621	1.016621
2023-10-31	1.016519	1.016519
2023-10-30	1.016398	1.016398
2023-10-27	1.016056	1.016056
2023-10-26	1.015330	1.015330
2023-10-25	1.015089	1.015089