净值日期	单位净值	累计净值
2023-11-06	1.015646	1.015646
2023-11-05	1.015575	1.015575
2023-11-04	1.015566	1.015566
2023-11-03	1.015557	1.015557
2023-11-02	1.015455	1.015455
2023-11-01	1.015215	1.015215
2023-10-31	1.015134	1.015134
2023-10-30	1.014923	1.014923
2023-10-27	1.014819	1.014819
2023-10-26	1.014662	1.014662
2023-10-25	1.014577	1.014577
2023-10-24	1.014533	1.014533
2023-10-22	1.014248	1.014248
2023-10-21	1.014236	1.014236
2023-10-20	1.014224	1.014224