净值日期	单位净值	累计净值
2024-12-04	1.038545	1.038545
2024-12-03	1.038360	1.038360
2024-12-02	1.037924	1.037924
2024-12-01	1.037752	1.037752
2024-11-30	1.037742	1.037742
2024-11-29	1.037732	1.037732
2024-11-28	1.037611	1.037611
2024-11-27	1.037667	1.037667
2024-11-26	1.037569	1.037569
2024-11-25	1.037325	1.037325
2024-11-24	1.037248	1.037248
2024-11-23	1.037244	1.037244
2024-11-22	1.037240	1.037240
2024-11-21	1.037136	1.037136
2024-11-20	1.037104	1.037104