净值日期	单位净值	累计净值
2024-11-21	1.037136	1.037136
2024-11-20	1.037104	1.037104
2024-11-19	1.037064	1.037064
2024-11-18	1.036850	1.036850
2024-11-17	1.036743	1.036743
2024-11-16	1.036740	1.036740
2024-11-15	1.036736	1.036736
2024-11-14	1.036632	1.036632
2024-11-13	1.036539	1.036539
2024-11-12	1.036407	1.036407
2024-11-11	1.036221	1.036221
2024-11-10	1.036158	1.036158
2024-11-09	1.036154	1.036154
2024-11-08	1.036151	1.036151
2024-11-07	1.036023	1.036023