净值日期	单位净值	累计净值
2023-11-24	1.006994	1.006994
2023-11-23	1.006899	1.006899
2023-11-22	1.006800	1.006800
2023-11-21	1.006699	1.006699
2023-11-20	1.006395	1.006395
2023-11-19	1.006294	1.006294
2023-11-18	1.006295	1.006295
2023-11-17	1.006296	1.006296
2023-11-16	1.006215	1.006215
2023-11-15	1.006215	1.006215
2023-11-14	1.006076	1.006076
2023-11-13	1.005773	1.005773
2023-11-12	1.005673	1.005673
2023-11-11	1.005674	1.005674
2023-11-10	1.005675	1.005675