净值日期	单位净值	累计净值
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
2023-11-10	1.005754	1.005754
2023-11-09	1.005653	1.005653
2023-11-08	1.005551	1.005551
2023-11-07	1.005448	1.005448
2023-11-06	1.005136	1.005136
2023-11-05	1.005032	1.005032
2023-11-04	1.005032	1.005032
2023-11-03	1.005033	1.005033
2023-11-02	1.004930	1.004930
2023-11-01	1.004826	1.004826