净值日期	单位净值	累计净值
2023-11-16	1.018112	1.018112
2023-11-15	1.018573	1.018573
2023-11-14	1.018120	1.018120
2023-11-13	1.017854	1.017854
2023-11-12	1.017787	1.017787
2023-11-11	1.017782	1.017782
2023-11-10	1.017776	1.017776
2023-11-09	1.018024	1.018024
2023-11-08	1.017868	1.017868
2023-11-07	1.017852	1.017852
2023-11-06	1.017749	1.017749
2023-11-05	1.017077	1.017077
2023-11-04	1.017068	1.017068
2023-11-03	1.017058	1.017058
2023-11-02	1.016507	1.016507