净值日期	单位净值	累计净值
2023-11-30	1.017736	1.017736
2023-11-29	1.017742	1.017742
2023-11-28	1.018048	1.018048
2023-11-27	1.017872	1.017872
2023-11-27	1.017872	1.017872
2023-11-26	1.018048	1.018048
2023-11-25	1.018042	1.018042
2023-11-24	1.018037	1.018037
2023-11-23	1.018572	1.018572
2023-11-22	1.018251	1.018251
2023-11-21	1.018785	1.018785
2023-11-20	1.018750	1.018750
2023-11-19	1.018386	1.018386
2023-11-18	1.018379	1.018379
2023-11-17	1.018373	1.018373