净值日期	单位净值	累计净值
2023-11-23	1.030082	1.030082
2023-11-22	1.030011	1.030011
2023-11-21	1.029900	1.029900
2023-11-20	1.029635	1.029635
2023-11-19	1.029527	1.029527
2023-11-18	1.029539	1.029539
2023-11-17	1.029551	1.029551
2023-11-16	1.029478	1.029478
2023-11-15	1.029368	1.029368
2023-11-14	1.029276	1.029276
2023-11-13	1.028993	1.028993
2023-11-12	1.028896	1.028896
2023-11-11	1.028908	1.028908
2023-11-10	1.028919	1.028919
2023-11-09	1.029004	1.029004