净值日期	单位净值	累计净值
2023-11-28	1.093568	1.093568
2023-11-27	1.093561	1.093561
2023-11-27	1.093561	1.093561
2023-11-26	1.093629	1.093629
2023-11-25	1.093607	1.093607
2023-11-24	1.093585	1.093585
2023-11-23	1.093655	1.093655
2023-11-22	1.093662	1.093662
2023-11-21	1.093578	1.093578
2023-11-20	1.093336	1.093336
2023-11-19	1.093148	1.093148
2023-11-18	1.093126	1.093126
2023-11-17	1.093105	1.093105
2023-11-16	1.092847	1.092847
2023-11-15	1.092671	1.092671