净值日期	单位净值	累计净值
2023-11-24	1.017486	1.017486
2023-11-23	1.017440	1.017440
2023-11-22	1.017388	1.017388
2023-11-21	1.017268	1.017268
2023-11-20	1.017056	1.017056
2023-11-19	1.016978	1.016978
2023-11-18	1.016965	1.016965
2023-11-17	1.016951	1.016951
2023-11-16	1.016869	1.016869
2023-11-15	1.016784	1.016784
2023-11-14	1.016706	1.016706
2023-11-13	1.016494	1.016494
2023-11-12	1.016420	1.016420
2023-11-11	1.016408	1.016408
2023-11-10	1.016395	1.016395