净值日期	单位净值	累计净值
2023-11-25	1.045453	1.045453
2023-11-24	1.045445	1.045445
2023-11-23	1.045504	1.045504
2023-11-22	1.045373	1.045373
2023-11-21	1.045244	1.045244
2023-11-20	1.044985	1.044985
2023-11-19	1.044644	1.044644
2023-11-18	1.044639	1.044639
2023-11-17	1.044633	1.044633
2023-11-16	1.044450	1.044450
2023-11-15	1.044256	1.044256
2023-11-14	1.043952	1.043952
2023-11-13	1.043562	1.043562
2023-11-12	1.043201	1.043201
2023-11-11	1.043194	1.043194