净值日期	单位净值	累计净值
2023-11-21	1.016947	1.016947
2023-11-20	1.016738	1.016738
2023-11-19	1.016664	1.016664
2023-11-18	1.016653	1.016653
2023-11-17	1.016642	1.016642
2023-11-16	1.016563	1.016563
2023-11-15	1.016481	1.016481
2023-11-14	1.016406	1.016406
2023-11-13	1.016196	1.016196
2023-11-12	1.016125	1.016125
2023-11-11	1.016116	1.016116
2023-11-10	1.016106	1.016106
2023-11-09	1.016016	1.016016
2023-11-08	1.015939	1.015939
2023-11-07	1.015857	1.015857