净值日期	单位净值	累计净值
2023-11-28	1.041532	1.041532
2023-11-27	1.041367	1.041367
2023-11-27	1.041367	1.041367
2023-11-26	1.041379	1.041379
2023-11-25	1.041381	1.041381
2023-11-24	1.041382	1.041382
2023-11-23	1.041344	1.041344
2023-11-22	1.041285	1.041285
2023-11-21	1.041184	1.041184
2023-11-20	1.040930	1.040930
2023-11-19	1.040780	1.040780
2023-11-18	1.040784	1.040784
2023-11-17	1.040787	1.040787
2023-11-16	1.040639	1.040639
2023-11-15	1.040499	1.040499