净值日期	单位净值	累计净值
2023-11-28	1.017813	1.017813
2023-11-27	1.017567	1.017567
2023-11-27	1.017567	1.017567
2023-11-26	1.017510	1.017510
2023-11-25	1.017498	1.017498
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