净值日期	单位净值	累计净值
2023-11-23	1.007690	1.007690
2023-11-22	1.007611	1.007611
2023-11-21	1.007518	1.007518
2023-11-20	1.007156	1.007156
2023-11-19	1.007007	1.007007
2023-11-18	1.007010	1.007010
2023-11-17	1.007013	1.007013
2023-11-16	1.006931	1.006931
2023-11-15	1.006833	1.006833
2023-11-14	1.006768	1.006768
2023-11-13	1.006462	1.006462
2023-11-12	1.006362	1.006362
2023-11-11	1.006365	1.006365
2023-11-10	1.006368	1.006368
2023-11-09	1.006237	1.006237