净值日期	单位净值	累计净值
2024-11-21	1.043567	1.043567
2024-11-20	1.043509	1.043509
2024-11-19	1.043427	1.043427
2024-11-18	1.043303	1.043303
2024-11-17	1.043234	1.043234
2024-11-16	1.043237	1.043237
2024-11-15	1.043240	1.043240
2024-11-14	1.043184	1.043184
2024-11-13	1.043143	1.043143
2024-11-12	1.043079	1.043079
2024-11-11	1.042987	1.042987
2024-11-10	1.042919	1.042919
2024-11-09	1.042919	1.042919
2024-11-08	1.042919	1.042919
2024-11-07	1.042890	1.042890