净值日期	单位净值	累计净值
2023-11-25	1.004627	1.004627
2023-11-24	1.004658	1.004658
2023-11-23	1.004648	1.004648
2023-11-22	1.004636	1.004636
2023-11-21	1.004460	1.004460
2023-11-20	1.004352	1.004352
2023-11-19	1.004288	1.004288
2023-11-18	1.004319	1.004319
2023-11-17	1.004349	1.004349
2023-11-16	1.004289	1.004289
2023-11-15	1.004220	1.004220
2023-11-14	1.004164	1.004164
2023-11-13	1.003922	1.003922
2023-11-12	1.003864	1.003864
2023-11-11	1.003896	1.003896