净值日期	单位净值	累计净值
2023-11-28	1.001788	1.001788
2023-11-27	1.001480	1.001480
2023-11-27	1.001480	1.001480
2023-11-24	1.001393	1.001393
2023-11-23	1.001295	1.001295
2023-11-22	1.001197	1.001197
2023-11-21	1.001088	1.001088
2023-11-20	1.000781	1.000781
2023-11-17	1.000694	1.000694
2023-11-16	1.000595	1.000595
2023-11-15	1.000496	1.000496
2023-11-14	1.000397	1.000397
2023-11-13	1.000087	1.000087
2023-11-10	1.000005	1.000005