净值日期	单位净值	累计净值
2023-11-15	1.042827	1.042827
2023-11-14	1.042514	1.042514
2023-11-13	1.041964	1.041964
2023-11-12	1.041623	1.041623
2023-11-11	1.041603	1.041603
2023-11-10	1.041583	1.041583
2023-11-09	1.041253	1.041253
2023-11-08	1.041051	1.041051
2023-11-07	1.040835	1.040835
2023-11-06	1.040369	1.040369
2023-11-05	1.040184	1.040184
2023-11-04	1.040162	1.040162
2023-11-03	1.040141	1.040141
2023-11-02	1.039870	1.039870
2023-11-01	1.039583	1.039583