净值日期	单位净值	累计净值
2023-11-25	1.017453	1.017453
2023-11-24	1.017449	1.017449
2023-11-23	1.017986	1.017986
2023-11-22	1.017666	1.017666
2023-11-21	1.018202	1.018202
2023-11-20	1.018168	1.018168
2023-11-19	1.017805	1.017805
2023-11-18	1.017800	1.017800
2023-11-17	1.017795	1.017795
2023-11-16	1.017536	1.017536
2023-11-15	1.017999	1.017999
2023-11-14	1.017548	1.017548
2023-11-13	1.017283	1.017283
2023-11-12	1.017217	1.017217
2023-11-11	1.017213	1.017213