净值日期	单位净值	累计净值
2023-11-29	1.044694	1.044694
2023-11-28	1.044562	1.044562
2023-11-27	1.044375	1.044375
2023-11-27	1.044375	1.044375
2023-11-26	1.044420	1.044420
2023-11-25	1.044404	1.044404
2023-11-24	1.044388	1.044388
2023-11-23	1.044380	1.044380
2023-11-22	1.044202	1.044202
2023-11-21	1.044007	1.044007
2023-11-20	1.043614	1.043614
2023-11-19	1.043302	1.043302
2023-11-18	1.043284	1.043284
2023-11-17	1.043266	1.043266
2023-11-16	1.043014	1.043014