净值日期	单位净值	累计净值
2023-11-20	1.045437	1.045437
2023-11-19	1.045341	1.045341
2023-11-18	1.045346	1.045346
2023-11-17	1.045351	1.045351
2023-11-16	1.045302	1.045302
2023-11-15	1.045209	1.045209
2023-11-14	1.045133	1.045133
2023-11-13	1.044904	1.044904
2023-11-12	1.044812	1.044812
2023-11-11	1.044817	1.044817
2023-11-10	1.044821	1.044821
2023-11-09	1.044763	1.044763
2023-11-08	1.044698	1.044698
2023-11-07	1.044668	1.044668
2023-11-06	1.044471	1.044471