净值日期	单位净值	累计净值
2023-11-29	1.110267	1.110267
2023-11-28	1.110287	1.110287
2023-11-27	1.110255	1.110255
2023-11-27	1.110255	1.110255
2023-11-26	1.110303	1.110303
2023-11-25	1.110287	1.110287
2023-11-24	1.110270	1.110270
2023-11-23	1.110404	1.110404
2023-11-22	1.110401	1.110401
2023-11-21	1.110287	1.110287
2023-11-20	1.110015	1.110015
2023-11-19	1.109831	1.109831
2023-11-18	1.109814	1.109814
2023-11-17	1.109797	1.109797
2023-11-16	1.109665	1.109665