净值日期	单位净值	累计净值
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
2023-11-10	1.111633	1.111633
2023-11-09	1.111440	1.111440
2023-11-08	1.111290	1.111290
2023-11-07	1.111143	1.111143
2023-11-06	1.110842	1.110842
2023-11-05	1.110654	1.110654
2023-11-04	1.110631	1.110631
2023-11-03	1.110608	1.110608
2023-11-02	1.110339	1.110339