净值日期	单位净值	累计净值
2023-11-29	1.046248	1.046248
2023-11-28	1.046174	1.046174
2023-11-27	1.046080	1.046080
2023-11-27	1.046080	1.046080
2023-11-26	1.046152	1.046152
2023-11-25	1.046143	1.046143
2023-11-24	1.046133	1.046133
2023-11-23	1.046190	1.046190
2023-11-22	1.046058	1.046058
2023-11-21	1.045928	1.045928
2023-11-20	1.045668	1.045668
2023-11-19	1.045325	1.045325
2023-11-18	1.045318	1.045318
2023-11-17	1.045311	1.045311
2023-11-16	1.045127	1.045127