净值日期	单位净值	累计净值
2023-11-27	1.006756	1.006756
2023-11-26	1.006661	1.006661
2023-11-25	1.006673	1.006673
2023-11-24	1.006685	1.006685
2023-11-23	1.006419	1.006419
2023-11-22	1.006162	1.006162
2023-11-21	1.006062	1.006062
2023-11-20	1.005742	1.005742
2023-11-19	1.005649	1.005649
2023-11-18	1.005661	1.005661
2023-11-17	1.005673	1.005673
2023-11-16	1.005578	1.005578
2023-11-15	1.005480	1.005480
2023-11-14	1.005384	1.005384
2023-11-13	1.005064	1.005064