净值日期	单位净值	累计净值
2023-11-15	1.109505	1.109505
2023-11-14	1.109316	1.109316
2023-11-13	1.108999	1.108999
2023-11-12	1.108712	1.108712
2023-11-11	1.108695	1.108695
2023-11-10	1.108677	1.108677
2023-11-09	1.108450	1.108450
2023-11-08	1.108313	1.108313
2023-11-07	1.108138	1.108138
2023-11-06	1.107815	1.107815
2023-11-05	1.107695	1.107695
2023-11-04	1.107676	1.107676
2023-11-03	1.107657	1.107657
2023-11-02	1.107394	1.107394
2023-11-01	1.107280	1.107280