净值日期	单位净值	累计净值
2023-11-29	1.002054	1.002054
2023-11-28	1.001979	1.001979
2023-11-27	1.001716	1.001716
2023-11-27	1.001716	1.001716
2023-11-24	1.001655	1.001655
2023-11-23	1.001543	1.001543
2023-11-22	1.001425	1.001425
2023-11-21	1.001286	1.001286
2023-11-20	1.000922	1.000922
2023-11-17	1.000817	1.000817
2023-11-16	1.000699	1.000699
2023-11-15	1.000581	1.000581
2023-11-14	1.000463	1.000463
2023-11-13	1.000094	1.000094
2023-11-10	0.999994	0.999994