净值日期	单位净值	累计净值
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
2023-11-10	1.021362	1.021362
2023-11-09	1.021395	1.021395
2023-11-08	1.021437	1.021437
2023-11-07	1.021354	1.021354
2023-11-06	1.020697	1.020697
2023-11-05	1.020378	1.020378
2023-11-04	1.020386	1.020386
2023-11-03	1.020394	1.020394
2023-11-02	1.020526	1.020526
2023-11-01	1.020501	1.020501