净值日期	单位净值	累计净值
2023-11-28	1.088279	1.088279
2023-11-27	1.088226	1.088226
2023-11-27	1.088226	1.088226
2023-11-26	1.088339	1.088339
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