净值日期	单位净值	累计净值
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
2023-11-10	1.017209	1.017209
2023-11-09	1.017458	1.017458
2023-11-08	1.017303	1.017303
2023-11-07	1.017289	1.017289
2023-11-06	1.017187	1.017187
2023-11-05	1.016517	1.016517
2023-11-04	1.016509	1.016509
2023-11-03	1.016501	1.016501
2023-11-02	1.015951	1.015951