净值日期	单位净值	累计净值
2023-11-25	1.030698	1.030698
2023-11-24	1.030708	1.030708
2023-11-23	1.030642	1.030642
2023-11-22	1.030569	1.030569
2023-11-21	1.030457	1.030457
2023-11-20	1.030191	1.030191
2023-11-19	1.030082	1.030082
2023-11-18	1.030093	1.030093
2023-11-17	1.030103	1.030103
2023-11-16	1.030029	1.030029
2023-11-15	1.029918	1.029918
2023-11-14	1.029824	1.029824
2023-11-13	1.029539	1.029539
2023-11-12	1.029442	1.029442
2023-11-11	1.029452	1.029452