净值日期	单位净值	累计净值
2023-11-25	1.007094	1.007094
2023-11-24	1.007093	1.007093
2023-11-23	1.006997	1.006997
2023-11-22	1.006896	1.006896
2023-11-21	1.006795	1.006795
2023-11-20	1.006489	1.006489
2023-11-19	1.006387	1.006387
2023-11-18	1.006386	1.006386
2023-11-17	1.006386	1.006386
2023-11-16	1.006304	1.006304
2023-11-15	1.006302	1.006302
2023-11-14	1.006161	1.006161
2023-11-13	1.005857	1.005857
2023-11-12	1.005756	1.005756
2023-11-11	1.005755	1.005755