净值日期	单位净值	累计净值
2023-11-08	1.006116	1.006116
2023-11-07	1.006021	1.006021
2023-11-06	1.005715	1.005715
2023-11-05	1.005613	1.005613
2023-11-04	1.005615	1.005615
2023-11-03	1.005617	1.005617
2023-11-02	1.005515	1.005515
2023-11-01	1.005413	1.005413
2023-10-31	1.005311	1.005311
2023-10-30	1.005006	1.005006
2023-10-27	1.004913	1.004913
2023-10-26	1.004815	1.004815
2023-10-25	1.004718	1.004718
2023-10-24	1.004640	1.004640
2023-10-22	1.004373	1.004373