净值日期	单位净值	累计净值
2023-11-28	1.051139	1.051139
2023-11-27	1.051046	1.051046
2023-11-27	1.051046	1.051046
2023-11-26	1.051013	1.051013
2023-11-25	1.051007	1.051007
2023-11-24	1.051000	1.051000
2023-11-23	1.051057	1.051057
2023-11-22	1.051319	1.051319
2023-11-21	1.051255	1.051255
2023-11-20	1.051093	1.051093
2023-11-19	1.050997	1.050997
2023-11-18	1.050994	1.050994
2023-11-17	1.050991	1.050991
2023-11-16	1.050792	1.050792
2023-11-15	1.050676	1.050676