净值日期	单位净值	累计净值
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
2023-11-11	1.013486	1.013486
2023-11-10	1.013494	1.013494
2023-11-09	1.013946	1.013946
2023-11-08	1.013923	1.013923
2023-11-07	1.013982	1.013982
2023-11-06	1.012787	1.012787
2023-11-05	1.011176	1.011176
2023-11-04	1.011186	1.011186
2023-11-03	1.011196	1.011196
2023-11-02	1.011042	1.011042