净值日期	单位净值	累计净值
2023-11-15	1.044931	1.044931
2023-11-14	1.044627	1.044627
2023-11-13	1.044234	1.044234
2023-11-12	1.043873	1.043873
2023-11-11	1.043864	1.043864
2023-11-10	1.043854	1.043854
2023-11-09	1.043548	1.043548
2023-11-08	1.043423	1.043423
2023-11-07	1.043218	1.043218
2023-11-06	1.042874	1.042874
2023-11-05	1.042641	1.042641
2023-11-04	1.042638	1.042638
2023-11-03	1.042635	1.042635
2023-11-02	1.042381	1.042381
2023-11-01	1.042125	1.042125