净值日期	单位净值	累计净值
2023-11-25	1.017373	1.017373
2023-11-24	1.017342	1.017342
2023-11-23	1.017278	1.017278
2023-11-22	1.017215	1.017215
2023-11-21	1.017089	1.017089
2023-11-20	1.016861	1.016861
2023-11-19	1.016815	1.016815
2023-11-18	1.016815	1.016815
2023-11-17	1.016815	1.016815
2023-11-16	1.016723	1.016723
2023-11-15	1.016631	1.016631
2023-11-14	1.016586	1.016586
2023-11-13	1.016402	1.016402
2023-11-12	1.016310	1.016310
2023-11-11	1.016310	1.016310