净值日期	单位净值	累计净值
2024-12-04	1.044430	1.044430
2024-12-03	1.044350	1.044350
2024-12-02	1.044160	1.044160
2024-12-01	1.044067	1.044067
2024-11-30	1.044070	1.044070
2024-11-29	1.044072	1.044072
2024-11-28	1.044002	1.044002
2024-11-27	1.043937	1.043937
2024-11-26	1.043856	1.043856
2024-11-25	1.043709	1.043709
2024-11-24	1.043629	1.043629
2024-11-23	1.043632	1.043632
2024-11-22	1.043635	1.043635
2024-11-21	1.043567	1.043567
2024-11-20	1.043509	1.043509