净值日期	单位净值	累计净值
2023-11-25	1.049936	1.049936
2023-11-24	1.049942	1.049942
2023-11-23	1.049922	1.049922
2023-11-22	1.049867	1.049867
2023-11-21	1.049760	1.049760
2023-11-20	1.049485	1.049485
2023-11-19	1.049357	1.049357
2023-11-18	1.049362	1.049362
2023-11-17	1.049367	1.049367
2023-11-16	1.049230	1.049230
2023-11-15	1.049117	1.049117
2023-11-14	1.049012	1.049012
2023-11-13	1.048695	1.048695
2023-11-12	1.048556	1.048556
2023-11-11	1.048562	1.048562