净值日期	单位净值	累计净值
2023-11-30	1.017139	1.017139
2023-11-29	1.017147	1.017147
2023-11-28	1.017455	1.017455
2023-11-27	1.017280	1.017280
2023-11-27	1.017280	1.017280
2023-11-26	1.017457	1.017457
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