净值日期	单位净值	累计净值
2023-11-10	1.013494	1.013494
2023-11-09	1.013946	1.013946
2023-11-08	1.013923	1.013923
2023-11-07	1.013982	1.013982
2023-11-06	1.012787	1.012787
2023-11-05	1.011176	1.011176
2023-11-04	1.011186	1.011186
2023-11-03	1.011196	1.011196
2023-11-02	1.011042	1.011042
2023-11-01	1.011491	1.011491
2023-10-31	1.011521	1.011521
2023-10-30	1.011335	1.011335
2023-10-27	1.009508	1.009508
2023-10-26	1.008011	1.008011
2023-10-25	1.006765	1.006765