净值日期	单位净值	累计净值
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
2023-11-10	1.029462	1.029462
2023-11-09	1.029546	1.029546
2023-11-08	1.029437	1.029437
2023-11-07	1.029339	1.029339
2023-11-06	1.029059	1.029059
2023-11-05	1.028902	1.028902
2023-11-04	1.028909	1.028909
2023-11-03	1.028916	1.028916
2023-11-02	1.028784	1.028784
2023-11-01	1.028691	1.028691