净值日期	单位净值	累计净值
2023-11-22	1.041285	1.041285
2023-11-21	1.041184	1.041184
2023-11-20	1.040930	1.040930
2023-11-19	1.040780	1.040780
2023-11-18	1.040784	1.040784
2023-11-17	1.040787	1.040787
2023-11-16	1.040639	1.040639
2023-11-15	1.040499	1.040499
2023-11-14	1.040327	1.040327
2023-11-13	1.040076	1.040076
2023-11-12	1.039944	1.039944
2023-11-11	1.039944	1.039944
2023-11-10	1.039943	1.039943
2023-11-09	1.039862	1.039862
2023-11-08	1.039721	1.039721