净值日期	单位净值	累计净值
2023-11-07	1.108138	1.108138
2023-11-06	1.107815	1.107815
2023-11-05	1.107695	1.107695
2023-11-04	1.107676	1.107676
2023-11-03	1.107657	1.107657
2023-11-02	1.107394	1.107394
2023-11-01	1.107280	1.107280
2023-10-31	1.107081	1.107081
2023-10-30	1.106728	1.106728
2023-10-27	1.106582	1.106582
2023-10-26	1.106439	1.106439
2023-10-25	1.106267	1.106267
2023-10-24	1.106347	1.106347
2023-10-22	1.106163	1.106163
2023-10-21	1.106146	1.106146