净值日期	单位净值	累计净值
2023-11-29	1.030493	1.030493
2023-11-28	1.030411	1.030411
2023-11-27	1.030190	1.030190
2023-11-27	1.030190	1.030190
2023-11-26	1.030123	1.030123
2023-11-25	1.030135	1.030135
2023-11-24	1.030147	1.030147
2023-11-23	1.030082	1.030082
2023-11-22	1.030011	1.030011
2023-11-21	1.029900	1.029900
2023-11-20	1.029635	1.029635
2023-11-19	1.029527	1.029527
2023-11-18	1.029539	1.029539
2023-11-17	1.029551	1.029551
2023-11-16	1.029478	1.029478