净值日期	单位净值	累计净值
2023-11-25	1.014574	1.014574
2023-11-24	1.014572	1.014572
2023-11-23	1.014517	1.014517
2023-11-22	1.014476	1.014476
2023-11-21	1.014396	1.014396
2023-11-20	1.014167	1.014167
2023-11-19	1.014090	1.014090
2023-11-18	1.014092	1.014092
2023-11-17	1.014094	1.014094
2023-11-16	1.014052	1.014052
2023-11-15	1.013973	1.013973
2023-11-14	1.013890	1.013890
2023-11-13	1.013635	1.013635
2023-11-12	1.013554	1.013554
2023-11-11	1.013556	1.013556