净值日期	单位净值	累计净值
2023-11-23	1.007582	1.007582
2023-11-22	1.007503	1.007503
2023-11-21	1.007412	1.007412
2023-11-20	1.007051	1.007051
2023-11-19	1.006904	1.006904
2023-11-18	1.006908	1.006908
2023-11-17	1.006912	1.006912
2023-11-16	1.006831	1.006831
2023-11-15	1.006735	1.006735
2023-11-14	1.006669	1.006669
2023-11-13	1.006365	1.006365
2023-11-12	1.006266	1.006266
2023-11-11	1.006271	1.006271
2023-11-10	1.006275	1.006275
2023-11-09	1.006146	1.006146