净值日期	单位净值	累计净值
2023-11-23	1.018572	1.018572
2023-11-22	1.018251	1.018251
2023-11-21	1.018785	1.018785
2023-11-20	1.018750	1.018750
2023-11-19	1.018386	1.018386
2023-11-18	1.018379	1.018379
2023-11-17	1.018373	1.018373
2023-11-16	1.018112	1.018112
2023-11-15	1.018573	1.018573
2023-11-14	1.018120	1.018120
2023-11-13	1.017854	1.017854
2023-11-12	1.017787	1.017787
2023-11-11	1.017782	1.017782
2023-11-10	1.017776	1.017776
2023-11-09	1.018024	1.018024