净值日期	单位净值	累计净值
2023-11-07	1.041910	1.041910
2023-11-06	1.041441	1.041441
2023-11-05	1.041253	1.041253
2023-11-04	1.041229	1.041229
2023-11-03	1.041204	1.041204
2023-11-02	1.040930	1.040930
2023-11-01	1.040641	1.040641
2023-10-31	1.040410	1.040410
2023-10-30	1.040022	1.040022
2023-10-27	1.039755	1.039755
2023-10-26	1.039619	1.039619
2023-10-25	1.039432	1.039432
2023-10-24	1.039421	1.039421
2023-10-22	1.039102	1.039102
2023-10-21	1.039073	1.039073