净值日期	单位净值	累计净值
2023-11-25	1.006762	1.006762
2023-11-24	1.006772	1.006772
2023-11-23	1.006504	1.006504
2023-11-22	1.006247	1.006247
2023-11-21	1.006145	1.006145
2023-11-20	1.005824	1.005824
2023-11-19	1.005730	1.005730
2023-11-18	1.005740	1.005740
2023-11-17	1.005751	1.005751
2023-11-16	1.005654	1.005654
2023-11-15	1.005555	1.005555
2023-11-14	1.005457	1.005457
2023-11-13	1.005136	1.005136
2023-11-12	1.005037	1.005037
2023-11-11	1.005048	1.005048