净值日期	单位净值	累计净值
2023-11-29	1.001841	1.001841
2023-11-28	1.001742	1.001742
2023-11-27	1.001409	1.001409
2023-11-27	1.001409	1.001409
2023-11-24	1.001321	1.001321
2023-11-23	1.001221	1.001221
2023-11-22	1.001121	1.001121
2023-11-21	1.001011	1.001011
2023-11-20	1.000702	1.000702
2023-11-17	1.000626	1.000626
2023-11-16	1.000537	1.000537
2023-11-15	1.000447	1.000447
2023-11-14	1.000358	1.000358
2023-11-13	1.000077	1.000077
2023-11-10	1.000001	1.000001