净值日期	单位净值	累计净值
2023-11-17	1.029551	1.029551
2023-11-16	1.029478	1.029478
2023-11-15	1.029368	1.029368
2023-11-14	1.029276	1.029276
2023-11-13	1.028993	1.028993
2023-11-12	1.028896	1.028896
2023-11-11	1.028908	1.028908
2023-11-10	1.028919	1.028919
2023-11-09	1.029004	1.029004
2023-11-08	1.028897	1.028897
2023-11-07	1.028801	1.028801
2023-11-06	1.028521	1.028521
2023-11-05	1.028366	1.028366
2023-11-04	1.028374	1.028374
2023-11-03	1.028383	1.028383