净值日期	单位净值	累计净值
2023-11-17	1.042332	1.042332
2023-11-16	1.042181	1.042181
2023-11-15	1.042038	1.042038
2023-11-14	1.041863	1.041863
2023-11-13	1.041609	1.041609
2023-11-12	1.041474	1.041474
2023-11-11	1.041471	1.041471
2023-11-10	1.041468	1.041468
2023-11-09	1.041384	1.041384
2023-11-08	1.041240	1.041240
2023-11-07	1.041150	1.041150
2023-11-06	1.040817	1.040817
2023-11-05	1.040623	1.040623
2023-11-04	1.040622	1.040622
2023-11-03	1.040621	1.040621