净值日期	单位净值	累计净值
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
2023-11-10	1.003927	1.003927
2023-11-09	1.003864	1.003864
2023-11-08	1.003797	1.003797
2023-11-07	1.003739	1.003739
2023-11-06	1.003472	1.003472
2023-11-05	1.003407	1.003407
2023-11-04	1.003438	1.003438
2023-11-03	1.003469	1.003469