净值日期	单位净值	累计净值
2023-11-30	1.014977	1.014977
2023-11-29	1.014884	1.014884
2023-11-28	1.014842	1.014842
2023-11-27	1.014656	1.014656
2023-11-27	1.014656	1.014656
2023-11-26	1.014575	1.014575
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