净值日期	单位净值	累计净值
2023-11-29	1.001589	1.001589
2023-11-28	1.001515	1.001515
2023-11-27	1.001382	1.001382
2023-11-27	1.001382	1.001382
2023-11-24	1.001335	1.001335
2023-11-23	1.001322	1.001322
2023-11-22	1.001224	1.001224
2023-11-21	1.001079	1.001079
2023-11-20	1.000771	1.000771
2023-11-17	1.000677	1.000677
2023-11-16	1.000580	1.000580
2023-11-15	1.000481	1.000481
2023-11-14	1.000385	1.000385
2023-11-13	1.000083	1.000083
2023-11-10	1.000002	1.000002