净值日期	单位净值	累计净值
2023-11-25	1.088341	1.088341
2023-11-24	1.088343	1.088343
2023-11-23	1.088463	1.088463
2023-11-22	1.088483	1.088483
2023-11-21	1.088337	1.088337
2023-11-20	1.088085	1.088085
2023-11-19	1.087901	1.087901
2023-11-18	1.087903	1.087903
2023-11-17	1.087906	1.087906
2023-11-16	1.087807	1.087807
2023-11-15	1.087554	1.087554
2023-11-14	1.087374	1.087374
2023-11-13	1.087110	1.087110
2023-11-12	1.086795	1.086795
2023-11-11	1.086796	1.086796