净值日期	单位净值	累计净值
2023-11-25	1.113298	1.113298
2023-11-24	1.113275	1.113275
2023-11-23	1.113361	1.113361
2023-11-22	1.113357	1.113357
2023-11-21	1.113280	1.113280
2023-11-20	1.113040	1.113040
2023-11-19	1.112822	1.112822
2023-11-18	1.112799	1.112799
2023-11-17	1.112776	1.112776
2023-11-16	1.112567	1.112567
2023-11-15	1.112372	1.112372
2023-11-14	1.112188	1.112188
2023-11-13	1.111884	1.111884
2023-11-12	1.111681	1.111681
2023-11-11	1.111657	1.111657