净值日期	单位净值	累计净值
2023-11-28	1.043109	1.043109
2023-11-27	1.042941	1.042941
2023-11-27	1.042941	1.042941
2023-11-26	1.042950	1.042950
2023-11-25	1.042949	1.042949
2023-11-24	1.042947	1.042947
2023-11-23	1.042906	1.042906
2023-11-22	1.042845	1.042845
2023-11-21	1.042741	1.042741
2023-11-20	1.042484	1.042484
2023-11-19	1.042331	1.042331
2023-11-18	1.042332	1.042332
2023-11-17	1.042332	1.042332
2023-11-16	1.042181	1.042181
2023-11-15	1.042038	1.042038