净值日期	单位净值	累计净值
2023-11-25	1.004710	1.004710
2023-11-24	1.004740	1.004740
2023-11-23	1.004729	1.004729
2023-11-22	1.004716	1.004716
2023-11-21	1.004538	1.004538
2023-11-20	1.004428	1.004428
2023-11-19	1.004363	1.004363
2023-11-18	1.004392	1.004392
2023-11-17	1.004422	1.004422
2023-11-16	1.004360	1.004360
2023-11-15	1.004289	1.004289
2023-11-14	1.004232	1.004232
2023-11-13	1.003989	1.003989
2023-11-12	1.003929	1.003929
2023-11-11	1.003960	1.003960