净值日期	单位净值	累计净值
2023-11-25	1.022316	1.022316
2023-11-24	1.022324	1.022324
2023-11-23	1.022186	1.022186
2023-11-22	1.022443	1.022443
2023-11-21	1.022539	1.022539
2023-11-20	1.022235	1.022235
2023-11-19	1.021994	1.021994
2023-11-18	1.022001	1.022001
2023-11-17	1.022008	1.022008
2023-11-16	1.022218	1.022218
2023-11-15	1.021891	1.021891
2023-11-14	1.021689	1.021689
2023-11-13	1.021324	1.021324
2023-11-12	1.021350	1.021350
2023-11-11	1.021356	1.021356