净值日期	单位净值	累计净值
2023-11-26	1.014321	1.014321
2023-11-25	1.014332	1.014332
2023-11-24	1.014342	1.014342
2023-11-23	1.014851	1.014851
2023-11-22	1.014980	1.014980
2023-11-21	1.016138	1.016138
2023-11-20	1.015757	1.015757
2023-11-19	1.014834	1.014834
2023-11-18	1.014844	1.014844
2023-11-17	1.014854	1.014854
2023-11-16	1.014966	1.014966
2023-11-15	1.015049	1.015049
2023-11-14	1.014335	1.014335
2023-11-13	1.013483	1.013483
2023-11-12	1.013478	1.013478