净值日期	单位净值	累计净值
2023-11-23	1.042906	1.042906
2023-11-22	1.042845	1.042845
2023-11-21	1.042741	1.042741
2023-11-20	1.042484	1.042484
2023-11-19	1.042331	1.042331
2023-11-18	1.042332	1.042332
2023-11-17	1.042332	1.042332
2023-11-16	1.042181	1.042181
2023-11-15	1.042038	1.042038
2023-11-14	1.041863	1.041863
2023-11-13	1.041609	1.041609
2023-11-12	1.041474	1.041474
2023-11-11	1.041471	1.041471
2023-11-10	1.041468	1.041468
2023-11-09	1.041384	1.041384