净值日期	单位净值	累计净值
2023-11-29	1.023429	1.023429
2023-11-28	1.023223	1.023223
2023-11-27	1.023196	1.023196
2023-11-27	1.023196	1.023196
2023-11-26	1.023516	1.023516
2023-11-25	1.023521	1.023521
2023-11-24	1.023526	1.023526
2023-11-23	1.023386	1.023386
2023-11-22	1.023640	1.023640
2023-11-21	1.023733	1.023733
2023-11-20	1.023427	1.023427
2023-11-19	1.023183	1.023183
2023-11-18	1.023187	1.023187
2023-11-17	1.023191	1.023191
2023-11-16	1.023399	1.023399