净值日期	单位净值	累计净值
2023-11-07	1.039635	1.039635
2023-11-06	1.039304	1.039304
2023-11-05	1.039112	1.039112
2023-11-04	1.039114	1.039114
2023-11-03	1.039116	1.039116
2023-11-02	1.038965	1.038965
2023-11-01	1.038810	1.038810
2023-10-31	1.038628	1.038628
2023-10-30	1.038373	1.038373
2023-10-27	1.038376	1.038376
2023-10-26	1.038209	1.038209
2023-10-25	1.038148	1.038148
2023-10-24	1.038143	1.038143
2023-10-22	1.038148	1.038148
2023-10-21	1.038148	1.038148