净值日期	单位净值	累计净值
2023-11-29	1.022212	1.022212
2023-11-28	1.022009	1.022009
2023-11-27	1.021984	1.021984
2023-11-27	1.021984	1.021984
2023-11-26	1.022308	1.022308
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