净值日期	单位净值	累计净值
2023-11-22	1.110401	1.110401
2023-11-21	1.110287	1.110287
2023-11-20	1.110015	1.110015
2023-11-19	1.109831	1.109831
2023-11-18	1.109814	1.109814
2023-11-17	1.109797	1.109797
2023-11-16	1.109665	1.109665
2023-11-15	1.109505	1.109505
2023-11-14	1.109316	1.109316
2023-11-13	1.108999	1.108999
2023-11-12	1.108712	1.108712
2023-11-11	1.108695	1.108695
2023-11-10	1.108677	1.108677
2023-11-09	1.108450	1.108450
2023-11-08	1.108313	1.108313