净值日期	单位净值	累计净值
2024-11-19	1.038050	1.038050
2024-11-18	1.037989	1.037989
2024-11-17	1.037912	1.037912
2024-11-16	1.037881	1.037881
2024-11-15	1.037850	1.037850
2024-11-14	1.037795	1.037795
2024-11-13	1.037761	1.037761
2024-11-12	1.037705	1.037705
2024-11-11	1.037645	1.037645
2024-11-10	1.037568	1.037568
2024-11-09	1.037537	1.037537
2024-11-08	1.037506	1.037506
2024-11-07	1.037449	1.037449
2024-11-06	1.037394	1.037394
2024-11-05	1.037340	1.037340