净值日期	单位净值	累计净值
2023-11-22	1.044202	1.044202
2023-11-21	1.044007	1.044007
2023-11-20	1.043614	1.043614
2023-11-19	1.043302	1.043302
2023-11-18	1.043284	1.043284
2023-11-17	1.043266	1.043266
2023-11-16	1.043014	1.043014
2023-11-15	1.042827	1.042827
2023-11-14	1.042514	1.042514
2023-11-13	1.041964	1.041964
2023-11-12	1.041623	1.041623
2023-11-11	1.041603	1.041603
2023-11-10	1.041583	1.041583
2023-11-09	1.041253	1.041253
2023-11-08	1.041051	1.041051