净值日期	单位净值	累计净值
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
2023-11-10	1.003990	1.003990
2023-11-09	1.003925	1.003925
2023-11-08	1.003857	1.003857
2023-11-07	1.003798	1.003798