净值日期	单位净值	累计净值
2023-11-10	1.022526	1.022526
2023-11-09	1.022556	1.022556
2023-11-08	1.022595	1.022595
2023-11-07	1.022509	1.022509
2023-11-06	1.021850	1.021850
2023-11-05	1.021528	1.021528
2023-11-04	1.021533	1.021533
2023-11-03	1.021538	1.021538
2023-11-02	1.021667	1.021667
2023-11-01	1.021640	1.021640
2023-10-31	1.021716	1.021716
2023-10-30	1.021334	1.021334
2023-10-27	1.020773	1.020773
2023-10-26	1.020555	1.020555
2023-10-25	1.020226	1.020226