净值日期	单位净值	累计净值
2023-11-07	1.021354	1.021354
2023-11-06	1.020697	1.020697
2023-11-05	1.020378	1.020378
2023-11-04	1.020386	1.020386
2023-11-03	1.020394	1.020394
2023-11-02	1.020526	1.020526
2023-11-01	1.020501	1.020501
2023-10-31	1.020580	1.020580
2023-10-30	1.020201	1.020201
2023-10-27	1.019649	1.019649
2023-10-26	1.019433	1.019433
2023-10-25	1.019108	1.019108
2023-10-24	1.018509	1.018509
2023-10-22	1.019364	1.019364
2023-10-21	1.019373	1.019373