净值日期	单位净值	累计净值
2023-11-10	1.028919	1.028919
2023-11-09	1.029004	1.029004
2023-11-08	1.028897	1.028897
2023-11-07	1.028801	1.028801
2023-11-06	1.028521	1.028521
2023-11-05	1.028366	1.028366
2023-11-04	1.028374	1.028374
2023-11-03	1.028383	1.028383
2023-11-02	1.028252	1.028252
2023-11-01	1.028160	1.028160
2023-10-31	1.028051	1.028051
2023-10-30	1.027740	1.027740
2023-10-27	1.027657	1.027657
2023-10-26	1.027534	1.027534
2023-10-25	1.027461	1.027461