净值日期	单位净值	累计净值
2023-11-22	1.045320	1.045320
2023-11-21	1.045122	1.045122
2023-11-20	1.044726	1.044726
2023-11-19	1.044411	1.044411
2023-11-18	1.044390	1.044390
2023-11-17	1.044370	1.044370
2023-11-16	1.044114	1.044114
2023-11-15	1.043925	1.043925
2023-11-14	1.043609	1.043609
2023-11-13	1.043056	1.043056
2023-11-12	1.042712	1.042712
2023-11-11	1.042689	1.042689
2023-11-10	1.042667	1.042667
2023-11-09	1.042334	1.042334
2023-11-08	1.042129	1.042129