净值日期	单位净值	累计净值
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
2023-11-10	1.048569	1.048569
2023-11-09	1.048436	1.048436
2023-11-08	1.048322	1.048322
2023-11-07	1.048189	1.048189
2023-11-06	1.047872	1.047872
2023-11-05	1.047706	1.047706
2023-11-04	1.047712	1.047712
2023-11-03	1.047717	1.047717