净值日期	单位净值	累计净值
2024-12-04	1.038847	1.038847
2024-12-03	1.038791	1.038791
2024-12-02	1.038726	1.038726
2024-12-01	1.038645	1.038645
2024-11-30	1.038615	1.038615
2024-11-29	1.038585	1.038585
2024-11-28	1.038529	1.038529
2024-11-27	1.038473	1.038473
2024-11-26	1.038417	1.038417
2024-11-25	1.038356	1.038356
2024-11-24	1.038278	1.038278
2024-11-23	1.038248	1.038248
2024-11-22	1.038218	1.038218
2024-11-21	1.038162	1.038162
2024-11-20	1.038106	1.038106