净值日期	单位净值	累计净值
2024-11-21	1.043569	1.043569
2024-11-20	1.043512	1.043512
2024-11-19	1.043429	1.043429
2024-11-18	1.043305	1.043305
2024-11-17	1.043236	1.043236
2024-11-16	1.043239	1.043239
2024-11-15	1.043242	1.043242
2024-11-14	1.043186	1.043186
2024-11-13	1.043145	1.043145
2024-11-12	1.043081	1.043081
2024-11-11	1.042989	1.042989
2024-11-10	1.042921	1.042921
2024-11-09	1.042921	1.042921
2024-11-08	1.042921	1.042921
2024-11-07	1.042892	1.042892