净值日期	单位净值	累计净值
2023-11-28	1.004903	1.004903
2023-11-27	1.004646	1.004646
2023-11-27	1.004646	1.004646
2023-11-26	1.004679	1.004679
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