净值日期	单位净值	累计净值
2023-11-29	1.017785	1.017785
2023-11-28	1.017722	1.017722
2023-11-27	1.017468	1.017468
2023-11-27	1.017468	1.017468
2023-11-26	1.017405	1.017405
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